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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 | 6 799.00 | 1 695.00 | 5 104.00 | 6 799.00 |
AT Other tangible assets | 3 000.00 | 1 108.00 | 1 892.00 | 3 000.00 |
BJ TOTAL (I) | 9 799.00 | 2 804.00 | 6 996.00 | 9 799.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 571.00 | | 7 571.00 | 7 571.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 13 170.00 | | 13 170.00 | 13 170.00 |
CO Grand total (0 to V) | 22 969.00 | 2 804.00 | 20 165.00 | 22 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | | | 2 986.00 |
DL TOTAL (I) | 4 486.00 | | | 4 486.00 |
DX Trade payables and related accounts | 930.00 | | | 930.00 |
DY Tax and social security liabilities | 11 341.00 | | | 11 341.00 |
EA Other liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 15 679.00 | | | 15 679.00 |
EE Grand total (I to V) | 20 165.00 | | | 20 165.00 |
EG Accrued income and payables due within one year | 15 679.00 | | | 15 679.00 |
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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 | 130 014.00 | | 130 014.00 | 130 014.00 |
FJ Net sales | 130 014.00 | | 130 014.00 | 130 014.00 |
FR Total operating income (I) | | | 130 014.00 | |
FU Purchases of raw materials and other supplies | | | 47 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 42 881.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 27 903.00 | |
FZ Social Security Contributions | | | 5 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 126 342.00 | |
GG - OPERATING RESULT (I - II) | | | 3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 078.00 | | | 5 078.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 015.00 | | | 130 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 028.00 | | | 127 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986.00 | | | 2 986.00 |
HP References: Equipment leasing | 1 183.00 | | | 1 183.00 |
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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 | | | 9 799.00 | |
I4 DECREASES Grand Total | | | 9 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 799.00 | |
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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 | | 2 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 804.00 | | |
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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 | 930.00 | 930.00 | | 930.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UX Other trade receivables | 7 571.00 | | | 7 571.00 |
VB VAT | 959.00 | | | 959.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 739.00 | 8 739.00 | | 8 739.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 679.00 | 15 679.00 | | 15 679.00 |
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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 | 807.00 | | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 315.00 | | | 2 315.00 |
ST Other accounts | 21 592.00 | | | 21 592.00 |
XQ Rental, rental and co-ownership charges | 630.00 | | | 630.00 |
YQ Equipment leasing commitment | 19 489.00 | | | 19 489.00 |
YT Subcontracting | 18 345.00 | | | 18 345.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | | | 1 209.00 |
YY Amount of VAT collected | 15 169.00 | | | 15 169.00 |
YZ Total deductible VAT on goods and services | 12 738.00 | | | 12 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 881.00 | | | 42 881.00 |
