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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 | 13 700.00 | 10 900.00 | 2 800.00 | 13 700.00 |
AT Other tangible assets | 287.00 | 87.00 | 200.00 | 287.00 |
BJ TOTAL (I) | 13 987.00 | 10 987.00 | 3 000.00 | 13 987.00 |
BX Customers and related accounts | 276 674.00 | | 276 674.00 | 276 674.00 |
BZ Other receivables | 17 658.00 | | 17 658.00 | 17 658.00 |
CF Cash and cash equivalents | 17 791.00 | | 17 791.00 | 17 791.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 315 515.00 | | 315 515.00 | 315 515.00 |
CO Grand total (0 to V) | 329 502.00 | 10 987.00 | 318 515.00 | 329 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 545.00 | | | 1 545.00 |
DG Other reserves | 1 372.00 | | | 1 372.00 |
DH Retained earnings | | -9 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 40 605.00 | | 63.00 |
DL TOTAL (I) | 102 982.00 | 130 918.00 | | 102 982.00 |
DX Trade payables and related accounts | 32 927.00 | 67 892.00 | | 32 927.00 |
DY Tax and social security liabilities | 18.00 | 174 865.00 | | 18.00 |
EC TOTAL (IV) | 215 533.00 | 242 758.00 | | 215 533.00 |
EE Grand total (I to V) | 318 515.00 | 373 676.00 | | 318 515.00 |
EG Accrued income and payables due within one year | 215 533.00 | 242 758.00 | | 215 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 713.00 | | 71 713.00 | 71 713.00 |
FG Production sold - services | 637 156.00 | | 637 156.00 | 637 156.00 |
FJ Net sales | 708 869.00 | | 708 869.00 | 708 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 720 710.00 | |
FW Other purchases and external expenses | | | 353 108.00 | |
FX Taxes, duties, and similar payments | | | 17 530.00 | |
FY Salaries and Wages | | | 248 465.00 | |
FZ Social Security Contributions | | | 98 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 721 444.00 | |
GG - OPERATING RESULT (I - II) | | | -733.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 390.00 | | | 9 390.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 558.00 | 776 003.00 | | 721 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 494.00 | 735 398.00 | | 721 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 40 605.00 | | 63.00 |
HP References: Equipment leasing | 27 124.00 | 24 622.00 | | 27 124.00 |
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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 | 13 841.00 | | 287.00 | 13 841.00 |
I4 DECREASES Grand Total | | 141.00 | 13 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141.00 | 13 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 841.00 | | 287.00 | 13 841.00 |
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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 | 7 552.00 | 3 526.00 | 92.00 | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | 3 526.00 | 92.00 | 7 552.00 |
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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 | 32 927.00 | 32 927.00 | | 32 927.00 |
8C Staff and Related Accounts | 66 575.00 | 66 575.00 | | 66 575.00 |
8D Social Security and Other Social Organizations | 52 933.00 | 52 933.00 | | 52 933.00 |
UX Other trade receivables | 276 674.00 | 276 674.00 | | 276 674.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 10 330.00 | 10 330.00 | | 10 330.00 |
VP Miscellaneous | 7 157.00 | 7 157.00 | | 7 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VS Prepaid expenses | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 723.00 | 297 723.00 | | 297 723.00 |
VW VAT | 53 568.00 | 53 568.00 | | 53 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 533.00 | 215 533.00 | | 215 533.00 |
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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 | 12 938.00 | | | 12 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 372.00 | | | 4 372.00 |
ST Other accounts | 150 567.00 | | | 150 567.00 |
XQ Rental, rental and co-ownership charges | 121 854.00 | | | 121 854.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 20 534.00 | | | 20 534.00 |
YT Subcontracting | 76 313.00 | | | 76 313.00 |
YW Business tax | 4 592.00 | | | 4 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 530.00 | | | 17 530.00 |
YY Amount of VAT collected | 152 525.00 | | | 152 525.00 |
YZ Total deductible VAT on goods and services | 70 398.00 | | | 70 398.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 108.00 | | | 353 108.00 |
