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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 | 3 147.00 | 1 480.00 | 1 667.00 | 3 147.00 |
AT Other tangible assets | 2 713.00 | 2 309.00 | 405.00 | 2 713.00 |
BJ TOTAL (I) | 5 860.00 | 3 788.00 | 2 072.00 | 5 860.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 100 330.00 | | 100 330.00 | 100 330.00 |
BZ Other receivables | 17 450.00 | | 17 450.00 | 17 450.00 |
CF Cash and cash equivalents | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 157 323.00 | | 157 323.00 | 157 323.00 |
CO Grand total (0 to V) | 163 183.00 | 3 788.00 | 159 395.00 | 163 183.00 |
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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 |
DH Retained earnings | 84 254.00 | | | 84 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | | | 2 627.00 |
DL TOTAL (I) | 87 982.00 | | | 87 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 4 504.00 | | | 4 504.00 |
DY Tax and social security liabilities | 30 421.00 | | | 30 421.00 |
EA Other liabilities | 9 064.00 | | | 9 064.00 |
EC TOTAL (IV) | 71 413.00 | | | 71 413.00 |
EE Grand total (I to V) | 159 395.00 | | | 159 395.00 |
EG Accrued income and payables due within one year | 71 413.00 | | | 71 413.00 |
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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 | 225 693.00 | 6 800.00 | 232 493.00 | 225 693.00 |
FJ Net sales | 225 693.00 | 6 800.00 | 232 493.00 | 225 693.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 3 707.00 | |
FR Total operating income (I) | | | 241 360.00 | |
FS Purchases of goods (including customs duties) | | | 62 777.00 | |
FW Other purchases and external expenses | | | 88 922.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 68 339.00 | |
FZ Social Security Contributions | | | 15 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 237 994.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 360.00 | | | 241 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 733.00 | | | 238 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627.00 | | | 2 627.00 |
HP References: Equipment leasing | 2 763.00 | | | 2 763.00 |
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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 | 5 860.00 | | | 5 860.00 |
I4 DECREASES Grand Total | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 3 737.00 | 315.00 | 263.00 | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 315.00 | 263.00 | 3 737.00 |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
UX Other trade receivables | 100 330.00 | 100 330.00 | | 100 330.00 |
UZ Social Security, other social security organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 780.00 | 117 780.00 | | 117 780.00 |
VW VAT | 22 597.00 | 22 597.00 | | 22 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 413.00 | 45 413.00 | | 45 413.00 |
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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 | 2 088.00 | | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 758.00 | | | 3 758.00 |
ST Other accounts | 22 875.00 | | | 22 875.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YQ Equipment leasing commitment | 2 763.00 | | | 2 763.00 |
YT Subcontracting | 61 089.00 | | | 61 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | | | 2 088.00 |
YY Amount of VAT collected | 25 761.00 | | | 25 761.00 |
YZ Total deductible VAT on goods and services | 27 078.00 | | | 27 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 922.00 | | | 88 922.00 |
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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 | 3.00 | | | 3.00 |
