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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 | 15 000.00 | 7 800.00 | 7 200.00 | 15 000.00 |
AT Other tangible assets | 6 000.00 | 4 600.00 | 1 400.00 | 6 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 000.00 | 12 400.00 | 11 600.00 | 24 000.00 |
BX Customers and related accounts | 34 417.00 | | 34 417.00 | 34 417.00 |
BZ Other receivables | 19 294.00 | | 19 294.00 | 19 294.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 55 728.00 | | 55 728.00 | 55 728.00 |
CO Grand total (0 to V) | 79 728.00 | 12 400.00 | 67 328.00 | 79 728.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 456.00 | | | 32 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 803.00 | | | 15 803.00 |
DL TOTAL (I) | 49 359.00 | | | 49 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | | | 2 970.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 8 159.00 | | | 8 159.00 |
EC TOTAL (IV) | 17 970.00 | | | 17 970.00 |
EE Grand total (I to V) | 67 328.00 | | | 67 328.00 |
EG Accrued income and payables due within one year | 17 970.00 | | | 17 970.00 |
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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 | 225 005.00 | | 225 005.00 | 225 005.00 |
FJ Net sales | 225 005.00 | | 225 005.00 | 225 005.00 |
FR Total operating income (I) | | | 225 005.00 | |
FU Purchases of raw materials and other supplies | | | 6 696.00 | |
FW Other purchases and external expenses | | | 128 753.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 50 555.00 | |
FZ Social Security Contributions | | | 16 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 206 860.00 | |
GG - OPERATING RESULT (I - II) | | | 18 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 466.00 | | | 1 466.00 |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 399.00 | | | 225 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 596.00 | | | 209 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 803.00 | | | 15 803.00 |
HP References: Equipment leasing | 3 865.00 | | | 3 865.00 |
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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 | 24 000.00 | | | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 100.00 | 3 300.00 | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 100.00 | 3 300.00 | | 9 100.00 |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 34 417.00 | | | 34 417.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 15 876.00 | | | 15 876.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VM Income taxes | 1 290.00 | | | 1 290.00 |
VP Miscellaneous | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 710.00 | 56 710.00 | | 56 710.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 970.00 | 17 970.00 | | 17 970.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 38 345.00 | | | 38 345.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YT Subcontracting | 86 187.00 | | | 86 187.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | | | 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 753.00 | | | 128 753.00 |
