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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 256.00 | 11.00 | 245.00 | 256.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 4 158.00 | 11.00 | 4 146.00 | 4 158.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 11 373.00 | | 11 373.00 | 11 373.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CF Cash and cash equivalents | 19 136.00 | | 19 136.00 | 19 136.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 47 957.00 | | 47 957.00 | 47 957.00 |
CO Grand total (0 to V) | 57 115.00 | 11.00 | 57 104.00 | 57 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 559.00 | | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 689.00 | | | 10 689.00 |
DL TOTAL (I) | 22 248.00 | | | 22 248.00 |
DX Trade payables and related accounts | 9 351.00 | | | 9 351.00 |
DY Tax and social security liabilities | 16 503.00 | | | 16 503.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 34 855.00 | | | 34 855.00 |
EE Grand total (I to V) | 57 104.00 | | | 57 104.00 |
EG Accrued income and payables due within one year | 34 855.00 | | | 34 855.00 |
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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 | 215 567.00 | | 215 567.00 | 215 567.00 |
FJ Net sales | 215 567.00 | | 215 567.00 | 215 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 215 767.00 | |
FU Purchases of raw materials and other supplies | | | 49 068.00 | |
FV Inventory change (raw materials and supplies) | | | -2 884.00 | |
FW Other purchases and external expenses | | | 99 066.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 35 064.00 | |
FZ Social Security Contributions | | | 14 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 197 310.00 | |
GG - OPERATING RESULT (I - II) | | | 18 456.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 205.00 | |
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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 | 4 535.00 | | | 4 535.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | | | -4 535.00 |
HK Income tax | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 768.00 | | | 215 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 079.00 | | | 205 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 689.00 | | | 10 689.00 |
HP References: Equipment leasing | 20 998.00 | | | 20 998.00 |
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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 | 3 441.00 | | 717.00 | 3 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301.00 | |
I4 DECREASES Grand Total | | | 4 158.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | 460.00 | 2 841.00 |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
8C Staff and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 7 396.00 | 7 396.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 11 373.00 | 11 373.00 | | 11 373.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VP Miscellaneous | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 422.00 | 25 120.00 | 3 301.00 | 28 422.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 855.00 | 34 855.00 | | 34 855.00 |
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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 | 547.00 | | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 346.00 | | | 9 346.00 |
ST Other accounts | 61 949.00 | | | 61 949.00 |
XQ Rental, rental and co-ownership charges | 10 446.00 | | | 10 446.00 |
YQ Equipment leasing commitment | 25 148.00 | | | 25 148.00 |
YT Subcontracting | 17 325.00 | | | 17 325.00 |
YW Business tax | 1 658.00 | | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 205.00 | | | 2 205.00 |
YY Amount of VAT collected | 19 418.00 | | | 19 418.00 |
YZ Total deductible VAT on goods and services | 20 025.00 | | | 20 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 066.00 | | | 99 066.00 |
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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 | 3.00 | | | 3.00 |
