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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 852.00 | 1 672.00 | 180.00 | 1 852.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 7 641.00 | | 7 641.00 | 7 641.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 31 239.00 | | 31 239.00 | 31 239.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 42 981.00 | | 42 981.00 | 42 981.00 |
CO Grand total (0 to V) | 44 834.00 | 1 672.00 | 43 161.00 | 44 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 475.00 | | | 11 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | | | 2 261.00 |
DL TOTAL (I) | 14 736.00 | | | 14 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | | | 3 277.00 |
DX Trade payables and related accounts | 17 135.00 | | | 17 135.00 |
DY Tax and social security liabilities | 8 014.00 | | | 8 014.00 |
EC TOTAL (IV) | 28 425.00 | | | 28 425.00 |
EE Grand total (I to V) | 43 161.00 | | | 43 161.00 |
EG Accrued income and payables due within one year | 28 425.00 | | | 28 425.00 |
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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 | 160 309.00 | | 160 309.00 | 160 309.00 |
FJ Net sales | 160 309.00 | | 160 309.00 | 160 309.00 |
FR Total operating income (I) | | | 160 309.00 | |
FU Purchases of raw materials and other supplies | | | 32 852.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 109 960.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 8 882.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 157 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 537.00 | | | 160 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 276.00 | | | 158 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261.00 | | | 2 261.00 |
HP References: Equipment leasing | 3 481.00 | | | 3 481.00 |
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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 | 1 852.00 | | | 1 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 17 135.00 | 17 135.00 | | 17 135.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 7 641.00 | | | 7 641.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 857.00 | 8 677.00 | 180.00 | 8 857.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 425.00 | 28 425.00 | | 28 425.00 |
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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 | 109.00 | | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 317.00 | | | 5 317.00 |
ST Other accounts | 17 421.00 | | | 17 421.00 |
XQ Rental, rental and co-ownership charges | 2 247.00 | | | 2 247.00 |
YQ Equipment leasing commitment | 3 481.00 | | | 3 481.00 |
YT Subcontracting | 79 786.00 | | | 79 786.00 |
YU External personnel | 5 189.00 | | | 5 189.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | | | 703.00 |
YY Amount of VAT collected | 16 329.00 | | | 16 329.00 |
YZ Total deductible VAT on goods and services | 11 013.00 | | | 11 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 960.00 | | | 109 960.00 |
