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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 900.00 | 4 247.00 | 653.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 4 247.00 | 653.00 | 4 900.00 |
BL Raw materials, supplies | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 33 790.00 | | 33 790.00 | 33 790.00 |
BZ Other receivables | 18 516.00 | | 18 516.00 | 18 516.00 |
CF Cash and cash equivalents | 16 738.00 | | 16 738.00 | 16 738.00 |
CJ TOTAL (II) | 107 444.00 | | 107 444.00 | 107 444.00 |
CO Grand total (0 to V) | 112 344.00 | 4 247.00 | 108 097.00 | 112 344.00 |
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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 |
DH Retained earnings | 72 943.00 | | | 72 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | | | 2 268.00 |
DL TOTAL (I) | 77 412.00 | | | 77 412.00 |
DX Trade payables and related accounts | 20 935.00 | | | 20 935.00 |
DY Tax and social security liabilities | 9 751.00 | | | 9 751.00 |
EC TOTAL (IV) | 30 686.00 | | | 30 686.00 |
EE Grand total (I to V) | 108 097.00 | | | 108 097.00 |
EG Accrued income and payables due within one year | 30 686.00 | | | 30 686.00 |
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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 | 139 836.00 | | 139 836.00 | 139 836.00 |
FJ Net sales | 139 836.00 | | 139 836.00 | 139 836.00 |
FM Inventory production | | | 18 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FR Total operating income (I) | | | 158 813.00 | |
FS Purchases of goods (including customs duties) | | | 30 712.00 | |
FW Other purchases and external expenses | | | 97 004.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 18 814.00 | |
FZ Social Security Contributions | | | 7 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GF Total Operating Expenses (II) | | | 156 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 813.00 | | | 158 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 544.00 | | | 156 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | | | 2 268.00 |
HP References: Equipment leasing | 4 833.00 | | | 4 833.00 |
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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 | 4 900.00 | | | 4 900.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 3 267.00 | 980.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | 980.00 | | 3 267.00 |
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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 | 20 935.00 | 20 935.00 | | 20 935.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 33 790.00 | 33 790.00 | | 33 790.00 |
VB VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 306.00 | 52 306.00 | | 52 306.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 686.00 | 30 686.00 | | 30 686.00 |
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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 | 1 395.00 | | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 518.00 | | | 4 518.00 |
ST Other accounts | 14 417.00 | | | 14 417.00 |
XQ Rental, rental and co-ownership charges | 283.00 | | | 283.00 |
YT Subcontracting | 77 786.00 | | | 77 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | | | 1 395.00 |
YY Amount of VAT collected | 19 261.00 | | | 19 261.00 |
YZ Total deductible VAT on goods and services | 14 490.00 | | | 14 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 004.00 | | | 97 004.00 |
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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 |
