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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 22 412.00 | | 22 412.00 | 22 412.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 31 707.00 | | 31 707.00 | 31 707.00 |
CO Grand total (0 to V) | 31 707.00 | | 31 707.00 | 31 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 661.00 | | | 2 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 291.00 | 2 711.00 | | 10 291.00 |
DL TOTAL (I) | 13 502.00 | 3 211.00 | | 13 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 5 239.00 | | 373.00 |
DX Trade payables and related accounts | 13 207.00 | 7 408.00 | | 13 207.00 |
DY Tax and social security liabilities | 3 125.00 | 5 572.00 | | 3 125.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 18 205.00 | 18 219.00 | | 18 205.00 |
EE Grand total (I to V) | 31 707.00 | 21 430.00 | | 31 707.00 |
EG Accrued income and payables due within one year | 18 205.00 | 18 219.00 | | 18 205.00 |
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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 | 147 388.00 | | 147 388.00 | 147 388.00 |
FJ Net sales | 147 388.00 | | 147 388.00 | 147 388.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 148 977.00 | |
FU Purchases of raw materials and other supplies | | | 66 288.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 35 206.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 25 970.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 137 986.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 620.00 | 478.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 977.00 | 85 967.00 | | 148 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 687.00 | 83 256.00 | | 138 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 291.00 | 2 711.00 | | 10 291.00 |
HP References: Equipment leasing | 3 851.00 | | | 3 851.00 |
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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 | 13 207.00 | 13 207.00 | | 13 207.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 22 412.00 | 22 412.00 | | 22 412.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 477.00 | 25 477.00 | | 25 477.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 205.00 | 18 205.00 | | 18 205.00 |
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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 | 378.00 | 144.00 | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 33 043.00 | 23 383.00 | | 33 043.00 |
YT Subcontracting | 2 073.00 | 789.00 | | 2 073.00 |
YW Business tax | 900.00 | 631.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 278.00 | 775.00 | | 1 278.00 |
YY Amount of VAT collected | 9 169.00 | 5 845.00 | | 9 169.00 |
YZ Total deductible VAT on goods and services | 16 769.00 | 7 581.00 | | 16 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 206.00 | 24 172.00 | | 35 206.00 |
