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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 | 24 500.00 | 6 000.00 | 18 500.00 | 24 500.00 |
AT Other tangible assets | | 456.00 | -456.00 | |
BJ TOTAL (I) | 24 500.00 | 6 456.00 | 18 044.00 | 24 500.00 |
BX Customers and related accounts | 45 465.00 | | 45 465.00 | 45 465.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 61 629.00 | | 61 629.00 | 61 629.00 |
CJ TOTAL (II) | 109 434.00 | | 109 434.00 | 109 434.00 |
CO Grand total (0 to V) | 133 934.00 | 6 456.00 | 127 478.00 | 133 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 19 202.00 | | | 19 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 188.00 | | | 41 188.00 |
DL TOTAL (I) | 66 990.00 | | | 66 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | | | 1 627.00 |
DX Trade payables and related accounts | 46 750.00 | | | 46 750.00 |
DY Tax and social security liabilities | 12 111.00 | | | 12 111.00 |
EC TOTAL (IV) | 60 488.00 | | | 60 488.00 |
EE Grand total (I to V) | 127 478.00 | | | 127 478.00 |
EG Accrued income and payables due within one year | 60 488.00 | | | 60 488.00 |
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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 | 460 143.00 | | 460 143.00 | 460 143.00 |
FJ Net sales | 460 143.00 | | 460 143.00 | 460 143.00 |
FR Total operating income (I) | | | 460 143.00 | |
FU Purchases of raw materials and other supplies | | | 46 602.00 | |
FW Other purchases and external expenses | | | 301 949.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 42 351.00 | |
FZ Social Security Contributions | | | 14 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 409 648.00 | |
GG - OPERATING RESULT (I - II) | | | 50 495.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 8 997.00 | | | 8 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 143.00 | | | 460 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 956.00 | | | 418 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 188.00 | | | 41 188.00 |
HP References: Equipment leasing | 32 900.00 | | | 32 900.00 |
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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 | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 456.00 | 6 000.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 6 000.00 | | 456.00 |
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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 | 46 750.00 | 46 750.00 | | 46 750.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 8 997.00 | 8 997.00 | | 8 997.00 |
UX Other trade receivables | 45 465.00 | 45 465.00 | | 45 465.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 805.00 | 47 805.00 | | 47 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 488.00 | 60 488.00 | | 60 488.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 286.00 | | | 4 286.00 |
ST Other accounts | 56 024.00 | | | 56 024.00 |
XQ Rental, rental and co-ownership charges | 2 083.00 | | | 2 083.00 |
YT Subcontracting | 239 556.00 | | | 239 556.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | | | 1 128.00 |
YY Amount of VAT collected | 11 911.00 | | | 11 911.00 |
YZ Total deductible VAT on goods and services | 12 311.00 | | | 12 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 949.00 | | | 301 949.00 |
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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 | 5.00 | | | 5.00 |
