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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 73 852.00 | | 73 852.00 | 73 852.00 |
BZ Other receivables | 20 582.00 | | 20 582.00 | 20 582.00 |
CF Cash and cash equivalents | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 113 357.00 | | 113 357.00 | 113 357.00 |
CO Grand total (0 to V) | 116 357.00 | | 116 357.00 | 116 357.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 182.00 | | | 1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 129.00 | | | 31 129.00 |
DL TOTAL (I) | 35 611.00 | | | 35 611.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600.00 | | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 24 460.00 | | | 24 460.00 |
DY Tax and social security liabilities | 50 524.00 | | | 50 524.00 |
EC TOTAL (IV) | 80 747.00 | | | 80 747.00 |
EE Grand total (I to V) | 116 357.00 | | | 116 357.00 |
EG Accrued income and payables due within one year | 80 747.00 | | | 80 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 600.00 | | | 5 600.00 |
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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 | 384 264.00 | | 384 264.00 | 384 264.00 |
FJ Net sales | 384 264.00 | | 384 264.00 | 384 264.00 |
FM Inventory production | | | -9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 250.00 | |
FU Purchases of raw materials and other supplies | | | 105 303.00 | |
FW Other purchases and external expenses | | | 145 831.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 73 610.00 | |
FZ Social Security Contributions | | | 12 752.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 338 187.00 | |
GG - OPERATING RESULT (I - II) | | | 37 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 5 559.00 | | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 250.00 | | | 375 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 121.00 | | | 344 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 129.00 | | | 31 129.00 |
HP References: Equipment leasing | 1 478.00 | | | 1 478.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 24 460.00 | 24 460.00 | | 24 460.00 |
8C Staff and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8D Social Security and Other Social Organizations | 7 142.00 | 7 142.00 | | 7 142.00 |
8E Income Taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 73 852.00 | 73 852.00 | | 73 852.00 |
VB VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VC Group and associates | 6 039.00 | 6 039.00 | | 6 039.00 |
VG Loans with a maturity of up to one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 434.00 | 94 434.00 | 3 000.00 | 97 434.00 |
VW VAT | 33 105.00 | 33 105.00 | | 33 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 747.00 | 80 747.00 | | 80 747.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 005.00 | | | 5 005.00 |
ST Other accounts | 18 862.00 | | | 18 862.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 112 964.00 | | | 112 964.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679.00 | | | 679.00 |
YY Amount of VAT collected | 42 153.00 | | | 42 153.00 |
YZ Total deductible VAT on goods and services | 22 526.00 | | | 22 526.00 |
ZE Dividends | 42 270.00 | | | 42 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 831.00 | | | 145 831.00 |
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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 | 5.00 | | | 5.00 |
