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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 589.00 | 1 636.00 | 2 225.00 |
AT Other tangible assets | 4 134.00 | 4 134.00 | | 4 134.00 |
BJ TOTAL (I) | 6 359.00 | 4 723.00 | 1 636.00 | 6 359.00 |
BX Customers and related accounts | 31 350.00 | | 31 350.00 | 31 350.00 |
BZ Other receivables | 23 103.00 | | 23 103.00 | 23 103.00 |
CF Cash and cash equivalents | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 64 060.00 | | 64 060.00 | 64 060.00 |
CO Grand total (0 to V) | 70 419.00 | 4 723.00 | 65 696.00 | 70 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 071.00 | | | 36 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 237.00 | | | 7 237.00 |
DL TOTAL (I) | 52 108.00 | | | 52 108.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 2 051.00 | | | 2 051.00 |
DY Tax and social security liabilities | 11 306.00 | | | 11 306.00 |
EC TOTAL (IV) | 13 588.00 | | | 13 588.00 |
EE Grand total (I to V) | 65 696.00 | | | 65 696.00 |
EG Accrued income and payables due within one year | 13 357.00 | | | 13 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 638.00 | | 514 638.00 | 514 638.00 |
FJ Net sales | 514 638.00 | | 514 638.00 | 514 638.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 514 658.00 | |
FU Purchases of raw materials and other supplies | | | 91 029.00 | |
FW Other purchases and external expenses | | | 346 067.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 47 261.00 | |
FZ Social Security Contributions | | | 15 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 500 780.00 | |
GG - OPERATING RESULT (I - II) | | | 13 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 934.00 | | | 4 934.00 |
HH Total exceptional expenses (VIII) | 4 934.00 | | | 4 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 934.00 | | | -4 934.00 |
HK Income tax | 1 707.00 | | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 658.00 | | | 514 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 421.00 | | | 507 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 237.00 | | | 7 237.00 |
HP References: Equipment leasing | 16 855.00 | | | 16 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 734.00 | | 1 625.00 | 4 734.00 |
I4 DECREASES Grand Total | | | 6 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734.00 | | 1 625.00 | 4 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 293.00 | 430.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293.00 | 430.00 | | 4 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 11 056.00 | 11 056.00 | | 11 056.00 |
UX Other trade receivables | 31 350.00 | | | 31 350.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VB VAT | 4 162.00 | | | 4 162.00 |
VC Group and associates | 7 355.00 | | | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | | 231.00 | 231.00 |
VM Income taxes | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939.00 | | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 453.00 | 54 453.00 | 13 588.00 | 54 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 588.00 | 13 357.00 | 231.00 | 13 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 749.00 | | | 749.00 |
ST Other accounts | 53 352.00 | | | 53 352.00 |
XQ Rental, rental and co-ownership charges | 975.00 | | | 975.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 290 991.00 | | | 290 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YZ Total deductible VAT on goods and services | 21 300.00 | | | 21 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 067.00 | | | 346 067.00 |
