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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 | 700.00 | 387.00 | 313.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 387.00 | 313.00 | 700.00 |
BT Goods | 28 653.00 | | 28 653.00 | 28 653.00 |
BX Customers and related accounts | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 11 298.00 | | 11 298.00 | 11 298.00 |
CF Cash and cash equivalents | 13 653.00 | | 13 653.00 | 13 653.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 59 120.00 | | 59 120.00 | 59 120.00 |
CO Grand total (0 to V) | 59 820.00 | 387.00 | 59 433.00 | 59 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 20 518.00 | 7 735.00 | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | 12 783.00 | | 5 913.00 |
DL TOTAL (I) | 26 981.00 | 21 068.00 | | 26 981.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 135.00 | | 2 840.00 |
DX Trade payables and related accounts | 24 068.00 | 19 388.00 | | 24 068.00 |
DY Tax and social security liabilities | 5 544.00 | 8 037.00 | | 5 544.00 |
EC TOTAL (IV) | 32 452.00 | 27 560.00 | | 32 452.00 |
EE Grand total (I to V) | 59 433.00 | 48 628.00 | | 59 433.00 |
EG Accrued income and payables due within one year | 32 452.00 | 27 560.00 | | 32 452.00 |
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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 | 30 261.00 | | 30 261.00 | 30 261.00 |
FG Production sold - services | 108 585.00 | | 108 585.00 | 108 585.00 |
FJ Net sales | 138 846.00 | | 138 846.00 | 138 846.00 |
FR Total operating income (I) | | | 138 846.00 | |
FS Purchases of goods (including customs duties) | | | 33 536.00 | |
FT Inventory change (goods) | | | -19 153.00 | |
FW Other purchases and external expenses | | | 86 397.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 16 091.00 | |
FZ Social Security Contributions | | | 3 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 131 771.00 | |
GG - OPERATING RESULT (I - II) | | | 7 074.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 843.00 | 3 888.00 | | 3 843.00 |
HA Exceptional income from management transactions | 7.00 | 9 240.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 9 240.00 | | 7.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 8 945.00 | | 7.00 |
HK Income tax | 1 043.00 | 2 149.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 852.00 | 151 756.00 | | 138 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 939.00 | 138 972.00 | | 132 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913.00 | 12 783.00 | | 5 913.00 |
HP References: Equipment leasing | 34 334.00 | 21 389.00 | | 34 334.00 |
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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 | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 247.00 | 140.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 140.00 | | 247.00 |
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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 | 24 068.00 | 24 068.00 | | 24 068.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 5 090.00 | 5 090.00 | | 5 090.00 |
VB VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VM Income taxes | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 813.00 | 16 813.00 | | 16 813.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 452.00 | 32 452.00 | | 32 452.00 |
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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 | 7 301.00 | 8 516.00 | | 7 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 421.00 | 3 566.00 | | 3 421.00 |
ST Other accounts | 73 209.00 | 77 441.00 | | 73 209.00 |
XQ Rental, rental and co-ownership charges | 6 252.00 | 6 496.00 | | 6 252.00 |
YT Subcontracting | 3 515.00 | | | 3 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 301.00 | 8 516.00 | | 7 301.00 |
YY Amount of VAT collected | 25 597.00 | 22 368.00 | | 25 597.00 |
YZ Total deductible VAT on goods and services | 16 384.00 | 16 591.00 | | 16 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 397.00 | 87 504.00 | | 86 397.00 |
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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 |
