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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 | 1 641.00 | 1 159.00 | 482.00 | 1 641.00 |
AT Other tangible assets | 28 529.00 | 28 528.00 | 1.00 | 28 529.00 |
BJ TOTAL (I) | 30 170.00 | 29 687.00 | 483.00 | 30 170.00 |
BL Raw materials, supplies | 1 368.00 | | 1 368.00 | 1 368.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 13 520.00 | | 13 520.00 | 13 520.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CF Cash and cash equivalents | 50 574.00 | | 50 574.00 | 50 574.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 83 006.00 | | 83 006.00 | 83 006.00 |
CO Grand total (0 to V) | 113 176.00 | 29 687.00 | 83 489.00 | 113 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 420.00 | | | 43 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | | | 1 916.00 |
DL TOTAL (I) | 54 136.00 | | | 54 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 12 445.00 | | | 12 445.00 |
DY Tax and social security liabilities | 6 631.00 | | | 6 631.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 29 352.00 | | | 29 352.00 |
EE Grand total (I to V) | 83 489.00 | | | 83 489.00 |
EG Accrued income and payables due within one year | 29 352.00 | | | 29 352.00 |
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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 | 189 577.00 | | 189 577.00 | 189 577.00 |
FJ Net sales | 189 577.00 | | 189 577.00 | 189 577.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 191 745.00 | |
FU Purchases of raw materials and other supplies | | | 49 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 44 576.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 66 429.00 | |
FZ Social Security Contributions | | | 25 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 687.00 | | | 12 687.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 745.00 | | | 191 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 829.00 | | | 189 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916.00 | | | 1 916.00 |
HP References: Equipment leasing | 12 826.00 | | | 12 826.00 |
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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 | 30 170.00 | | | 30 170.00 |
I4 DECREASES Grand Total | | | 30 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 170.00 | | | 30 170.00 |
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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 | 29 537.00 | 150.00 | | 29 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 537.00 | 150.00 | | 29 537.00 |
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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 | 12 445.00 | 12 445.00 | | 12 445.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 13 520.00 | 13 520.00 | | 13 520.00 |
VB VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 7 115.00 | 7 115.00 | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 064.00 | 29 064.00 | | 29 064.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 352.00 | 29 352.00 | | 29 352.00 |
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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 | 3 395.00 | | | 3 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 946.00 | | | 7 946.00 |
ST Other accounts | 29 230.00 | | | 29 230.00 |
XQ Rental, rental and co-ownership charges | 1 017.00 | | | 1 017.00 |
YQ Equipment leasing commitment | 1 470.00 | | | 1 470.00 |
YT Subcontracting | 6 382.00 | | | 6 382.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 429.00 | | | 4 429.00 |
YY Amount of VAT collected | 12 596.00 | | | 12 596.00 |
YZ Total deductible VAT on goods and services | 17 509.00 | | | 17 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 576.00 | | | 44 576.00 |
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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 |
