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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 | 8 150.00 | 488.00 | 7 662.00 | 8 150.00 |
AT Other tangible assets | 998.00 | 8.00 | 991.00 | 998.00 |
BJ TOTAL (I) | 9 148.00 | 496.00 | 8 653.00 | 9 148.00 |
BX Customers and related accounts | 44 512.00 | | 44 512.00 | 44 512.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 20 792.00 | | 20 792.00 | 20 792.00 |
CJ TOTAL (II) | 80 575.00 | | 80 575.00 | 80 575.00 |
CO Grand total (0 to V) | 89 723.00 | 496.00 | 89 227.00 | 89 723.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 709.00 | | | 9 709.00 |
DL TOTAL (I) | 29 709.00 | | | 29 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 41 887.00 | | | 41 887.00 |
DY Tax and social security liabilities | 17 111.00 | | | 17 111.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 59 518.00 | | | 59 518.00 |
EE Grand total (I to V) | 89 227.00 | | | 89 227.00 |
EG Accrued income and payables due within one year | 59 518.00 | | | 59 518.00 |
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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 | 92 005.00 | | 92 005.00 | 92 005.00 |
FJ Net sales | 92 005.00 | | 92 005.00 | 92 005.00 |
FR Total operating income (I) | | | 92 005.00 | |
FU Purchases of raw materials and other supplies | | | 11 764.00 | |
FW Other purchases and external expenses | | | 54 425.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 7 934.00 | |
FZ Social Security Contributions | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 77 839.00 | |
GG - OPERATING RESULT (I - II) | | | 14 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 457.00 | | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 005.00 | | | 92 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 296.00 | | | 82 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 709.00 | | | 9 709.00 |
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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 | | | 9 148.00 | |
I4 DECREASES Grand Total | | | 9 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 148.00 | |
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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 | | 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 496.00 | | |
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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 | 41 887.00 | 41 887.00 | | 41 887.00 |
8C Staff and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
8E Income Taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 44 512.00 | | | 44 512.00 |
VB VAT | 4 062.00 | | | 4 062.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 782.00 | 49 782.00 | 10 000.00 | 59 782.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 518.00 | 59 518.00 | | 59 518.00 |
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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 | 2 454.00 | | | 2 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | | | 1 489.00 |
ST Other accounts | 10 685.00 | | | 10 685.00 |
XQ Rental, rental and co-ownership charges | 12 251.00 | | | 12 251.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | | | 2 454.00 |
YY Amount of VAT collected | 4 557.00 | | | 4 557.00 |
YZ Total deductible VAT on goods and services | 3 862.00 | | | 3 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 425.00 | | | 54 425.00 |
