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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 1 316.00 | | 1 316.00 |
AT Other tangible assets | 5 304.00 | 5 304.00 | | 5 304.00 |
BJ TOTAL (I) | 9 221.00 | 9 221.00 | | 9 221.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 92 504.00 | | 92 504.00 | 92 504.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 40 291.00 | | 40 291.00 | 40 291.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 141 086.00 | | 141 086.00 | 141 086.00 |
CO Grand total (0 to V) | 150 308.00 | 9 221.00 | 141 086.00 | 150 308.00 |
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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 |
DG Other reserves | 64 387.00 | | | 64 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 187.00 | | | 24 187.00 |
DL TOTAL (I) | 98 475.00 | | | 98 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | | | 2 116.00 |
DW Advances and down payments received on current orders | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 16 364.00 | | | 16 364.00 |
DY Tax and social security liabilities | 20 120.00 | | | 20 120.00 |
EC TOTAL (IV) | 42 611.00 | | | 42 611.00 |
EE Grand total (I to V) | 141 086.00 | | | 141 086.00 |
EG Accrued income and payables due within one year | 38 601.00 | | | 38 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 237 665.00 | | 237 665.00 | 237 665.00 |
FJ Net sales | 237 703.00 | | 237 703.00 | 237 703.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 237 708.00 | |
FU Purchases of raw materials and other supplies | | | 62 810.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 51 684.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 54 100.00 | |
FZ Social Security Contributions | | | 33 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 963.00 | |
GG - OPERATING RESULT (I - II) | | | 28 745.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 654.00 | | | 33 654.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HK Income tax | 4 359.00 | | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 374.00 | | | 238 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 187.00 | | | 214 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 187.00 | | | 24 187.00 |
HP References: Equipment leasing | 5 851.00 | | | 5 851.00 |
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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 | 9 221.00 | | | 9 221.00 |
I4 DECREASES Grand Total | | | 9 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621.00 | | | 6 621.00 |
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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 | 8 471.00 | 750.00 | | 8 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871.00 | 750.00 | | 5 871.00 |
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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 | 16 364.00 | 16 364.00 | | 16 364.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 92 504.00 | | | 92 504.00 |
UZ Social Security, other social security organizations | 1 913.00 | | | 1 913.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VI Group and Associates | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 571.00 | 97 571.00 | | 97 571.00 |
VW VAT | 19 317.00 | 19 317.00 | | 19 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 601.00 | 38 601.00 | | 38 601.00 |
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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 | 5 135.00 | | | 5 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 32 581.00 | | | 32 581.00 |
XQ Rental, rental and co-ownership charges | 9 392.00 | | | 9 392.00 |
YT Subcontracting | 3 170.00 | | | 3 170.00 |
YU External personnel | 494.00 | | | 494.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 146.00 | | | 6 146.00 |
YY Amount of VAT collected | 37 635.00 | | | 37 635.00 |
YZ Total deductible VAT on goods and services | 18 419.00 | | | 18 419.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 684.00 | | | 51 684.00 |
