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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
AT Other tangible assets | 25 173.00 | 13 270.00 | 11 903.00 | 25 173.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 104.00 | 16 186.00 | 11 918.00 | 28 104.00 |
BX Customers and related accounts | 47 789.00 | | 47 789.00 | 47 789.00 |
BZ Other receivables | 12 797.00 | | 12 797.00 | 12 797.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 68 140.00 | | 68 140.00 | 68 140.00 |
CO Grand total (0 to V) | 96 244.00 | 16 186.00 | 80 058.00 | 96 244.00 |
CW Deferred expenses or loan issuance costs | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 43 001.00 | | | 43 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 367.00 | | | 11 367.00 |
DL TOTAL (I) | 64 268.00 | | | 64 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 9 905.00 | | | 9 905.00 |
DY Tax and social security liabilities | 3 616.00 | | | 3 616.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 15 790.00 | | | 15 790.00 |
EE Grand total (I to V) | 80 058.00 | | | 80 058.00 |
EG Accrued income and payables due within one year | 15 790.00 | | | 15 790.00 |
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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 | 222 036.00 | | 222 036.00 | 222 036.00 |
FJ Net sales | 222 036.00 | | 222 036.00 | 222 036.00 |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 225 314.00 | |
FU Purchases of raw materials and other supplies | | | 44 048.00 | |
FW Other purchases and external expenses | | | 107 758.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 51 597.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 240.00 | |
GG - OPERATING RESULT (I - II) | | | 13 073.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 826.00 | | | 2 826.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 321.00 | | | 10 321.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 314.00 | | | 225 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 946.00 | | | 213 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 367.00 | | | 11 367.00 |
HP References: Equipment leasing | 4 568.00 | | | 4 568.00 |
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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 | 28 104.00 | | | 28 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 089.00 | | | 28 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 906.00 | 3 281.00 | | 12 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 906.00 | 3 281.00 | | 12 906.00 |
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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 | 9 905.00 | 9 905.00 | | 9 905.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 47 789.00 | | | 47 789.00 |
VB VAT | 12 797.00 | | | 12 797.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VK Loans repaid during the year | 2 341.00 | | | 2 341.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VP Miscellaneous | 3 903.00 | | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 600.00 | 60 585.00 | 15.00 | 60 600.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 790.00 | 15 790.00 | | 15 790.00 |
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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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 965.00 | | | 5 965.00 |
ST Other accounts | 11 010.00 | | | 11 010.00 |
XQ Rental, rental and co-ownership charges | 1 883.00 | | | 1 883.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 88 900.00 | | | 88 900.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | | | 1 209.00 |
YY Amount of VAT collected | 551.00 | | | 551.00 |
YZ Total deductible VAT on goods and services | 10 296.00 | | | 10 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 758.00 | | | 107 758.00 |
