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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 8 850.00 | 8 000.00 | 850.00 | 8 850.00 |
BR Intermediate and finished products | 8 015.00 | | 8 015.00 | 8 015.00 |
BX Customers and related accounts | 64 120.00 | | 64 120.00 | 64 120.00 |
BZ Other receivables | 20 130.00 | | 20 130.00 | 20 130.00 |
CD Marketable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 7 502.00 | | 7 502.00 | 7 502.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 101 016.00 | | 101 016.00 | 101 016.00 |
CO Grand total (0 to V) | 109 866.00 | 8 000.00 | 101 866.00 | 109 866.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 48 500.00 | | | 48 500.00 |
DH Retained earnings | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 969.00 | | | 10 969.00 |
DL TOTAL (I) | 62 129.00 | | | 62 129.00 |
DU Loans and Debts from Credit Institutions (3) | 28 571.00 | | | 28 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 24 075.00 | | | 24 075.00 |
DY Tax and social security liabilities | 14 592.00 | | | 14 592.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 39 737.00 | | | 39 737.00 |
EE Grand total (I to V) | 101 866.00 | | | 101 866.00 |
EG Accrued income and payables due within one year | 39 737.00 | | | 39 737.00 |
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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 | 325 720.00 | | 325 720.00 | 325 720.00 |
FJ Net sales | 325 720.00 | | 325 720.00 | 325 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FR Total operating income (I) | | | 328 966.00 | |
FV Inventory change (raw materials and supplies) | | | 8 133.00 | |
FW Other purchases and external expenses | | | 268 559.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 25 903.00 | |
FZ Social Security Contributions | | | 13 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 317 270.00 | |
GG - OPERATING RESULT (I - II) | | | 11 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | | | 3 246.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 993.00 | | | 328 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 024.00 | | | 318 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 969.00 | | | 10 969.00 |
HP References: Equipment leasing | 6 371.00 | | | 6 371.00 |
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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 | 8 850.00 | | | 8 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 6 800.00 | 1 200.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 800.00 | 1 200.00 | | 6 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 000.00 | | |
7B Total provisions for depreciation | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
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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 | 28 625.00 | 28 625.00 | | 28 625.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 36 586.00 | 36 586.00 | | 36 586.00 |
VA Doubtful or disputed receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VG Loans with a maturity of up to one year at origin | 28 571.00 | 28 571.00 | | 28 571.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VJ Loans taken out during the year | 33 300.00 | | | 33 300.00 |
VK Loans repaid during the year | 4 729.00 | | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 795.00 | 176 795.00 | | 176 795.00 |
VW VAT | 15 091.00 | 15 091.00 | | 15 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 399.00 | 95 399.00 | | 95 399.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 185.00 | | | 2 185.00 |
ST Other accounts | 27 464.00 | | | 27 464.00 |
XQ Rental, rental and co-ownership charges | 17 077.00 | | | 17 077.00 |
YT Subcontracting | 221 832.00 | | | 221 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YY Amount of VAT collected | 33 757.00 | | | 33 757.00 |
YZ Total deductible VAT on goods and services | 50 580.00 | | | 50 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 559.00 | | | 268 559.00 |
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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 |
