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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 | | | | |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | | 2 250.00 | 2 250.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 4 339.00 | | 4 339.00 | 4 339.00 |
BZ Other receivables | 34 719.00 | | 34 719.00 | 34 719.00 |
CF Cash and cash equivalents | 15 852.00 | | 15 852.00 | 15 852.00 |
CJ TOTAL (II) | 54 910.00 | | 54 910.00 | 54 910.00 |
CO Grand total (0 to V) | 57 160.00 | | 57 160.00 | 57 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 928.00 | 30 879.00 | | 8 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917.00 | -21 950.00 | | 14 917.00 |
DL TOTAL (I) | 24 946.00 | 10 028.00 | | 24 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 442.00 | 12 438.00 | | 12 442.00 |
DX Trade payables and related accounts | 9 694.00 | 11 669.00 | | 9 694.00 |
DY Tax and social security liabilities | 10 078.00 | 8 372.00 | | 10 078.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 32 214.00 | 35 480.00 | | 32 214.00 |
EE Grand total (I to V) | 57 160.00 | 45 508.00 | | 57 160.00 |
EG Accrued income and payables due within one year | 32 214.00 | 35 480.00 | | 32 214.00 |
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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 | 226 231.00 | | 226 231.00 | 226 231.00 |
FJ Net sales | 226 231.00 | | 226 231.00 | 226 231.00 |
FM Inventory production | | | -19 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 331.00 | |
FS Purchases of goods (including customs duties) | | | 31 281.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 87 781.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 57 095.00 | |
FZ Social Security Contributions | | | 10 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 191 922.00 | |
GG - OPERATING RESULT (I - II) | | | 14 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 368.00 | | | 2 368.00 |
HB Exceptional income from capital transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 010.00 | 208 055.00 | | 207 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 092.00 | 230 005.00 | | 192 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917.00 | -21 950.00 | | 14 917.00 |
HP References: Equipment leasing | | 5 294.00 | | |
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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 | | | 19 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 17 309.00 | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 309.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | | 17 309.00 | 17 309.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 309.00 | 17 309.00 | |
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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VI Group and Associates | 12 442.00 | 12 442.00 | | 12 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 238.00 | 27 238.00 | | 27 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 308.00 | 39 058.00 | 2 250.00 | 41 308.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 214.00 | 32 214.00 | | 32 214.00 |
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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) | 12 389.00 | | | 12 389.00 |
ST Other accounts | 16 619.00 | | | 16 619.00 |
XQ Rental, rental and co-ownership charges | 20 958.00 | | | 20 958.00 |
YT Subcontracting | 37 375.00 | | | 37 375.00 |
YU External personnel | 440.00 | | | 440.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | | | 1 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 781.00 | | | 87 781.00 |
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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 |
