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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 13 590.00 | 11 250.00 | 2 340.00 | 13 590.00 |
BJ TOTAL (I) | 13 849.00 | 11 509.00 | 2 340.00 | 13 849.00 |
BX Customers and related accounts | 36 246.00 | | 36 246.00 | 36 246.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 41 379.00 | | 41 379.00 | 41 379.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 79 402.00 | | 79 402.00 | 79 402.00 |
CO Grand total (0 to V) | 93 251.00 | 11 509.00 | 81 742.00 | 93 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 34 322.00 | | | 34 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 985.00 | | | 8 985.00 |
DL TOTAL (I) | 51 556.00 | | | 51 556.00 |
DX Trade payables and related accounts | 10 996.00 | | | 10 996.00 |
DY Tax and social security liabilities | 10 524.00 | | | 10 524.00 |
EA Other liabilities | 8 666.00 | | | 8 666.00 |
EC TOTAL (IV) | 30 186.00 | | | 30 186.00 |
EE Grand total (I to V) | 81 742.00 | | | 81 742.00 |
EG Accrued income and payables due within one year | 30 186.00 | | | 30 186.00 |
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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 | 161 464.00 | | 161 464.00 | 161 464.00 |
FJ Net sales | 161 464.00 | | 161 464.00 | 161 464.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 161 514.00 | |
FS Purchases of goods (including customs duties) | | | 49 727.00 | |
FW Other purchases and external expenses | | | 20 110.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 27 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 150 969.00 | |
GG - OPERATING RESULT (I - II) | | | 10 545.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 916.00 | | | 27 916.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | | | 1 585.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 514.00 | | | 161 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 529.00 | | | 152 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 985.00 | | | 8 985.00 |
HP References: Equipment leasing | 3 355.00 | | | 3 355.00 |
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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 | 13 849.00 | | | 13 849.00 |
I4 DECREASES Grand Total | | | 13 849.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 590.00 | | | 13 590.00 |
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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 | 10 793.00 | 764.00 | 49.00 | 10 793.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535.00 | 764.00 | 49.00 | 10 535.00 |
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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 | 10 996.00 | 10 996.00 | | 10 996.00 |
8D Social Security and Other Social Organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
UX Other trade receivables | 36 246.00 | | | 36 246.00 |
UZ Social Security, other social security organizations | 8 254.00 | | | 8 254.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VI Group and Associates | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 023.00 | 38 023.00 | | 38 023.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 186.00 | 30 186.00 | | 30 186.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 11 129.00 | | | 11 129.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YQ Equipment leasing commitment | 11 294.00 | | | 11 294.00 |
YT Subcontracting | 4 177.00 | | | 4 177.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 336.00 | | | 1 336.00 |
YY Amount of VAT collected | 23 601.00 | | | 23 601.00 |
YZ Total deductible VAT on goods and services | 12 537.00 | | | 12 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 110.00 | | | 20 110.00 |
