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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 | 3 702.00 | 190.00 | 3 512.00 | 3 702.00 |
AT Other tangible assets | 1 083.00 | 220.00 | 863.00 | 1 083.00 |
BJ TOTAL (I) | 4 785.00 | 410.00 | 4 375.00 | 4 785.00 |
BL Raw materials, supplies | 6 381.00 | | 6 381.00 | 6 381.00 |
BX Customers and related accounts | 74 523.00 | | 74 523.00 | 74 523.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 13 003.00 | | 13 003.00 | 13 003.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 94 954.00 | | 94 954.00 | 94 954.00 |
CO Grand total (0 to V) | 99 739.00 | 410.00 | 99 329.00 | 99 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 617.00 | | | 8 617.00 |
DL TOTAL (I) | 11 617.00 | | | 11 617.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 949.00 | | | 11 949.00 |
DX Trade payables and related accounts | 40 072.00 | | | 40 072.00 |
DY Tax and social security liabilities | 35 680.00 | | | 35 680.00 |
EC TOTAL (IV) | 87 711.00 | | | 87 711.00 |
EE Grand total (I to V) | 99 329.00 | | | 99 329.00 |
EG Accrued income and payables due within one year | 87 711.00 | | | 87 711.00 |
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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 | 348 874.00 | | 348 874.00 | 348 874.00 |
FJ Net sales | 348 874.00 | | 348 874.00 | 348 874.00 |
FR Total operating income (I) | | | 348 874.00 | |
FU Purchases of raw materials and other supplies | | | 76 091.00 | |
FV Inventory change (raw materials and supplies) | | | -6 381.00 | |
FW Other purchases and external expenses | | | 141 223.00 | |
FY Salaries and Wages | | | 77 054.00 | |
FZ Social Security Contributions | | | 50 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 338 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 079.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 1 521.00 | | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 955.00 | | | 348 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 337.00 | | | 340 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 617.00 | | | 8 617.00 |
HP References: Equipment leasing | 8 529.00 | | | 8 529.00 |
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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 | | | 4 785.00 | |
I4 DECREASES Grand Total | | | 4 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 785.00 | |
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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 | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 410.00 | | |
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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 | 40 072.00 | 40 072.00 | | 40 072.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 74 523.00 | 74 523.00 | | 74 523.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 11 949.00 | 11 949.00 | | 11 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 571.00 | 75 571.00 | | 75 571.00 |
VW VAT | 16 284.00 | 16 284.00 | | 16 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 711.00 | 87 711.00 | | 87 711.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 013.00 | | | 4 013.00 |
ST Other accounts | 59 168.00 | | | 59 168.00 |
XQ Rental, rental and co-ownership charges | 380.00 | | | 380.00 |
YT Subcontracting | 48 737.00 | | | 48 737.00 |
YU External personnel | 28 925.00 | | | 28 925.00 |
YY Amount of VAT collected | 57 448.00 | | | 57 448.00 |
YZ Total deductible VAT on goods and services | 43 972.00 | | | 43 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 223.00 | | | 141 223.00 |
