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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 | 4 120.00 | 1 376.00 | 2 744.00 | 4 120.00 |
AT Other tangible assets | 17 000.00 | 9 341.00 | 7 659.00 | 17 000.00 |
BJ TOTAL (I) | 21 120.00 | 10 717.00 | 10 403.00 | 21 120.00 |
BT Goods | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 25 268.00 | | 25 268.00 | 25 268.00 |
CO Grand total (0 to V) | 46 388.00 | 10 717.00 | 35 671.00 | 46 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4 800.00 | | | -4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 695.00 | | | 13 695.00 |
DL TOTAL (I) | 9 395.00 | | | 9 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 18 117.00 | | | 18 117.00 |
DY Tax and social security liabilities | 6 473.00 | | | 6 473.00 |
EC TOTAL (IV) | 26 276.00 | | | 26 276.00 |
EE Grand total (I to V) | 35 671.00 | | | 35 671.00 |
EG Accrued income and payables due within one year | 26 275.00 | | | 26 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 540.00 | | 322 540.00 | 322 540.00 |
FJ Net sales | 322 540.00 | | 322 540.00 | 322 540.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 323 040.00 | |
FS Purchases of goods (including customs duties) | | | 152 356.00 | |
FT Inventory change (goods) | | | 2 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 989.00 | |
FW Other purchases and external expenses | | | 96 756.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 39 857.00 | |
FZ Social Security Contributions | | | 8 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 307 421.00 | |
GG - OPERATING RESULT (I - II) | | | 15 619.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 040.00 | | | 323 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 345.00 | | | 309 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 695.00 | | | 13 695.00 |
HP References: Equipment leasing | 5 121.00 | | | 5 121.00 |
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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 | 21 120.00 | | | 21 120.00 |
I4 DECREASES Grand Total | | | 21 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 120.00 | | | 21 120.00 |
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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 | 6 293.00 | 4 424.00 | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 293.00 | 4 424.00 | | 6 293.00 |
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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 | 18 117.00 | 18 117.00 | | 18 117.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VC Group and associates | 5 151.00 | 5 151.00 | | 5 151.00 |
VH Loans with a maturity of more than one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 275.00 | 26 275.00 | | 26 275.00 |
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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 | 1 099.00 | | | 1 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | | | 4 700.00 |
ST Other accounts | 78 497.00 | | | 78 497.00 |
XQ Rental, rental and co-ownership charges | 10 613.00 | | | 10 613.00 |
YT Subcontracting | 2 945.00 | | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | | | 1 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 755.00 | | | 96 755.00 |
