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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 | 750.00 | 42.00 | 708.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 42.00 | 708.00 | 750.00 |
BT Goods | 5 097.00 | | 5 097.00 | 5 097.00 |
BX Customers and related accounts | 466 281.00 | | 466 281.00 | 466 281.00 |
BZ Other receivables | 58 581.00 | | 58 581.00 | 58 581.00 |
CF Cash and cash equivalents | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 540 897.00 | | 540 897.00 | 540 897.00 |
CO Grand total (0 to V) | 541 647.00 | 42.00 | 541 604.00 | 541 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 015.00 | | | 54 015.00 |
DL TOTAL (I) | 59 015.00 | | | 59 015.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 354 026.00 | | | 354 026.00 |
DY Tax and social security liabilities | 127 800.00 | | | 127 800.00 |
EC TOTAL (IV) | 482 589.00 | | | 482 589.00 |
EE Grand total (I to V) | 541 604.00 | | | 541 604.00 |
EG Accrued income and payables due within one year | 482 589.00 | | | 482 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 755 276.00 | | 755 276.00 | 755 276.00 |
FJ Net sales | 755 276.00 | | 755 276.00 | 755 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 755 277.00 | |
FT Inventory change (goods) | | | -5 097.00 | |
FU Purchases of raw materials and other supplies | | | 305 287.00 | |
FW Other purchases and external expenses | | | 170 591.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 165 171.00 | |
FZ Social Security Contributions | | | 49 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 687 107.00 | |
GG - OPERATING RESULT (I - II) | | | 68 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 14 146.00 | | | 14 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 277.00 | | | 755 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 262.00 | | | 701 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 015.00 | | | 54 015.00 |
HP References: Equipment leasing | 7 977.00 | | | 7 977.00 |
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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 | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 354 026.00 | 354 026.00 | | 354 026.00 |
8C Staff and Related Accounts | 35 556.00 | 35 556.00 | | 35 556.00 |
8D Social Security and Other Social Organizations | 30 433.00 | 30 433.00 | | 30 433.00 |
8E Income Taxes | 14 146.00 | 14 146.00 | | 14 146.00 |
UX Other trade receivables | 466 281.00 | 466 281.00 | | 466 281.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VB VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 717.00 | 48 717.00 | | 48 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 862.00 | 524 862.00 | | 524 862.00 |
VW VAT | 47 606.00 | 47 606.00 | | 47 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 589.00 | 482 589.00 | | 482 589.00 |
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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 | 1 654.00 | | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 013.00 | | | 6 013.00 |
ST Other accounts | 49 406.00 | | | 49 406.00 |
XQ Rental, rental and co-ownership charges | 28 298.00 | | | 28 298.00 |
YT Subcontracting | 39 527.00 | | | 39 527.00 |
YU External personnel | 47 347.00 | | | 47 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 654.00 | | | 1 654.00 |
YY Amount of VAT collected | 49 619.00 | | | 49 619.00 |
YZ Total deductible VAT on goods and services | 37 282.00 | | | 37 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 591.00 | | | 170 591.00 |
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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 | 11.00 | | | 11.00 |
