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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 | 580.00 | 202.00 | 378.00 | 580.00 |
AT Other tangible assets | 600.00 | 40.00 | 560.00 | 600.00 |
BJ TOTAL (I) | 1 180.00 | 242.00 | 938.00 | 1 180.00 |
BT Goods | 7 791.00 | | 7 791.00 | 7 791.00 |
BX Customers and related accounts | 37 506.00 | | 37 506.00 | 37 506.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 13 734.00 | | 13 734.00 | 13 734.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 59 359.00 | | 59 359.00 | 59 359.00 |
CO Grand total (0 to V) | 60 539.00 | 242.00 | 60 297.00 | 60 539.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 636.00 | | | 26 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | | | 4 882.00 |
DL TOTAL (I) | 32 617.00 | | | 32 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 6 162.00 | | | 6 162.00 |
DY Tax and social security liabilities | 20 360.00 | | | 20 360.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 27 680.00 | | | 27 680.00 |
EE Grand total (I to V) | 60 297.00 | | | 60 297.00 |
EG Accrued income and payables due within one year | 27 680.00 | | | 27 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 990.00 | | 53 990.00 | 53 990.00 |
FG Production sold - services | 34 266.00 | | 34 266.00 | 34 266.00 |
FJ Net sales | 88 256.00 | | 88 256.00 | 88 256.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 89 756.00 | |
FS Purchases of goods (including customs duties) | | | 22 098.00 | |
FT Inventory change (goods) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 20 466.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 84 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 871.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 798.00 | | | 91 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 916.00 | | | 86 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | | | 4 882.00 |
HP References: Equipment leasing | 3 551.00 | | | 3 551.00 |
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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 | 6 413.00 | | 600.00 | 6 413.00 |
I4 DECREASES Grand Total | | 5 833.00 | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413.00 | | 600.00 | 6 413.00 |
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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 | 3 804.00 | 1 116.00 | 4 678.00 | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804.00 | 1 116.00 | 4 678.00 | 3 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 37 506.00 | 37 506.00 | | 37 506.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 827.00 | 37 827.00 | | 37 827.00 |
VW VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 680.00 | 27 680.00 | | 27 680.00 |
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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 | 1 727.00 | | | 1 727.00 |
ST Other accounts | 16 726.00 | | | 16 726.00 |
XQ Rental, rental and co-ownership charges | 3 639.00 | | | 3 639.00 |
YV Retrocessions of fees, commissions and brokerage | 101.00 | | | 101.00 |
YW Business tax | 769.00 | | | 769.00 |
YY Amount of VAT collected | 18 051.00 | | | 18 051.00 |
YZ Total deductible VAT on goods and services | 7 036.00 | | | 7 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 466.00 | | | 20 466.00 |
