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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 | 12 500.00 | 8 054.00 | 4 446.00 | 12 500.00 |
AT Other tangible assets | 68 963.00 | 5 706.00 | 63 257.00 | 68 963.00 |
BJ TOTAL (I) | 81 463.00 | 13 760.00 | 67 703.00 | 81 463.00 |
BX Customers and related accounts | 141 297.00 | | 141 297.00 | 141 297.00 |
BZ Other receivables | 125 957.00 | | 125 957.00 | 125 957.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 268 027.00 | | 268 027.00 | 268 027.00 |
CO Grand total (0 to V) | 349 490.00 | 13 760.00 | 335 730.00 | 349 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 69 375.00 | | | 69 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 359.00 | | | 18 359.00 |
DL TOTAL (I) | 107 734.00 | | | 107 734.00 |
DU Loans and Debts from Credit Institutions (3) | 17 037.00 | | | 17 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 210.00 | | | 17 210.00 |
DX Trade payables and related accounts | 132 573.00 | | | 132 573.00 |
DY Tax and social security liabilities | 35 177.00 | | | 35 177.00 |
EA Other liabilities | 25 999.00 | | | 25 999.00 |
EC TOTAL (IV) | 227 996.00 | | | 227 996.00 |
EE Grand total (I to V) | 335 730.00 | | | 335 730.00 |
EG Accrued income and payables due within one year | 227 996.00 | | | 227 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 037.00 | | | 17 037.00 |
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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 | 528 084.00 | | 528 084.00 | 528 084.00 |
FJ Net sales | 528 084.00 | | 528 084.00 | 528 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 528 284.00 | |
FS Purchases of goods (including customs duties) | | | 7 013.00 | |
FW Other purchases and external expenses | | | 415 557.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 54 150.00 | |
FZ Social Security Contributions | | | 20 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 509 067.00 | |
GG - OPERATING RESULT (I - II) | | | 19 218.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | -989.00 | | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 284.00 | | | 528 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 925.00 | | | 509 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 359.00 | | | 18 359.00 |
HQ References: Real Estate Leasing | 101.00 | | | 101.00 |
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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 | 12 500.00 | | 68 963.00 | 12 500.00 |
I4 DECREASES Grand Total | | | 81 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | 68 963.00 | 12 500.00 |
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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 | 5 554.00 | 8 206.00 | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 554.00 | 8 206.00 | | 5 554.00 |
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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 | 132 573.00 | 132 573.00 | | 132 573.00 |
8C Staff and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 999.00 | 25 999.00 | | 25 999.00 |
UX Other trade receivables | 141 297.00 | 141 297.00 | | 141 297.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 28 025.00 | 28 025.00 | | 28 025.00 |
VG Loans with a maturity of up to one year at origin | 17 037.00 | 17 037.00 | | 17 037.00 |
VI Group and Associates | 17 210.00 | 17 210.00 | | 17 210.00 |
VM Income taxes | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 290.00 | 92 290.00 | | 92 290.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 818.00 | 267 818.00 | | 267 818.00 |
VW VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 996.00 | 227 996.00 | | 227 996.00 |
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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 | 3 520.00 | | | 3 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 515.00 | | | 5 515.00 |
ST Other accounts | 227 592.00 | | | 227 592.00 |
XQ Rental, rental and co-ownership charges | 25 190.00 | | | 25 190.00 |
YT Subcontracting | 157 260.00 | | | 157 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 520.00 | | | 3 520.00 |
YY Amount of VAT collected | 700 960.00 | | | 700 960.00 |
YZ Total deductible VAT on goods and services | 97 148.00 | | | 97 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 557.00 | | | 415 557.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
