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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 3 925.00 | 2 500.00 | 1 425.00 | 3 925.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 33 627.00 | | 33 627.00 | 33 627.00 |
BZ Other receivables | 31 006.00 | | 31 006.00 | 31 006.00 |
CF Cash and cash equivalents | 21 980.00 | | 21 980.00 | 21 980.00 |
CJ TOTAL (II) | 90 914.00 | | 90 914.00 | 90 914.00 |
CO Grand total (0 to V) | 94 839.00 | 2 500.00 | 92 339.00 | 94 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 25 429.00 | | | 25 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 875.00 | | | 16 875.00 |
DL TOTAL (I) | 50 554.00 | | | 50 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | | | 2 416.00 |
DX Trade payables and related accounts | 10 521.00 | | | 10 521.00 |
DY Tax and social security liabilities | 23 343.00 | | | 23 343.00 |
EA Other liabilities | 5 506.00 | | | 5 506.00 |
EC TOTAL (IV) | 41 785.00 | | | 41 785.00 |
EE Grand total (I to V) | 92 339.00 | | | 92 339.00 |
EG Accrued income and payables due within one year | 41 785.00 | | | 41 785.00 |
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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 | 333 518.00 | | 333 518.00 | 333 518.00 |
FJ Net sales | 333 518.00 | | 333 518.00 | 333 518.00 |
FR Total operating income (I) | | | 333 518.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 27 883.00 | |
FW Other purchases and external expenses | | | 196 673.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 60 476.00 | |
FZ Social Security Contributions | | | 25 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 312 362.00 | |
GG - OPERATING RESULT (I - II) | | | 21 156.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | | | -1 303.00 |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 518.00 | | | 333 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 643.00 | | | 316 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 875.00 | | | 16 875.00 |
HP References: Equipment leasing | 5 221.00 | | | 5 221.00 |
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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 | 3 925.00 | | | 3 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 2 063.00 | 437.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 437.00 | | 2 063.00 |
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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 | 10 521.00 | 10 521.00 | | 10 521.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 10 565.00 | 10 565.00 | | 10 565.00 |
8E Income Taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 33 627.00 | 33 627.00 | | 33 627.00 |
UY Staff and related accounts | 10 307.00 | 10 307.00 | | 10 307.00 |
VB VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 059.00 | 64 634.00 | 1 425.00 | 66 059.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 785.00 | 41 785.00 | | 41 785.00 |
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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 | 314.00 | | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 379.00 | | | 5 379.00 |
ST Other accounts | 20 558.00 | | | 20 558.00 |
XQ Rental, rental and co-ownership charges | 13 110.00 | | | 13 110.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 157 626.00 | | | 157 626.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | | | 1 090.00 |
YY Amount of VAT collected | 8 992.00 | | | 8 992.00 |
YZ Total deductible VAT on goods and services | 14 430.00 | | | 14 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 673.00 | | | 196 673.00 |
