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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 174.00 | 3 737.00 | 436.00 | 4 174.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 6 632.00 | 3 737.00 | 2 895.00 | 6 632.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 135 501.00 | | 135 501.00 | 135 501.00 |
BZ Other receivables | 24 793.00 | | 24 793.00 | 24 793.00 |
CF Cash and cash equivalents | 13 621.00 | | 13 621.00 | 13 621.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 175 824.00 | | 175 824.00 | 175 824.00 |
CO Grand total (0 to V) | 182 457.00 | 3 737.00 | 178 719.00 | 182 457.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 371.00 | | | 68 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 523.00 | | | 7 523.00 |
DL TOTAL (I) | 86 894.00 | | | 86 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 392.00 | | | 42 392.00 |
DX Trade payables and related accounts | 4 635.00 | | | 4 635.00 |
DY Tax and social security liabilities | 43 788.00 | | | 43 788.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 91 826.00 | | | 91 826.00 |
EE Grand total (I to V) | 178 719.00 | | | 178 719.00 |
EG Accrued income and payables due within one year | 91 826.00 | | | 91 826.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 46 172.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 75 448.00 | |
FZ Social Security Contributions | | | 29 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 633.00 | |
GG - OPERATING RESULT (I - II) | | | 9 783.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
HK Income tax | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 416.00 | | | 167 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 893.00 | | | 159 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 523.00 | | | 7 523.00 |
HP References: Equipment leasing | 1 442.00 | | | 1 442.00 |
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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 | 7 184.00 | | 42.00 | 7 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | | 593.00 | 6 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 4 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767.00 | | | 4 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | 42.00 | 2 417.00 |
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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 | 3 391.00 | 939.00 | 593.00 | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 939.00 | 593.00 | 3 391.00 |
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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 10 040.00 | 10 040.00 | | 10 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
UX Other trade receivables | 135 501.00 | 135 501.00 | | 135 501.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 260.00 | 21 260.00 | | 21 260.00 |
VI Group and Associates | 42 392.00 | 42 392.00 | | 42 392.00 |
VM Income taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 585.00 | 162 126.00 | 2 459.00 | 164 585.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 826.00 | 91 826.00 | | 91 826.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464.00 | | | 464.00 |
ST Other accounts | 23 824.00 | | | 23 824.00 |
XQ Rental, rental and co-ownership charges | 15 632.00 | | | 15 632.00 |
YT Subcontracting | 252.00 | | | 252.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | | | 4 387.00 |
YY Amount of VAT collected | 34 667.00 | | | 34 667.00 |
YZ Total deductible VAT on goods and services | 8 067.00 | | | 8 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 172.00 | | | 46 172.00 |
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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 | 1.00 | | | 1.00 |
