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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 | 8 100.00 | 5 813.00 | 2 287.00 | 8 100.00 |
BJ TOTAL (I) | 8 100.00 | 5 813.00 | 2 287.00 | 8 100.00 |
BX Customers and related accounts | 80 737.00 | 18 000.00 | 62 737.00 | 80 737.00 |
BZ Other receivables | 30 148.00 | | 30 148.00 | 30 148.00 |
CF Cash and cash equivalents | 56 635.00 | | 56 635.00 | 56 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 520.00 | 18 000.00 | 149 520.00 | 167 520.00 |
CO Grand total (0 to V) | 175 620.00 | 23 813.00 | 151 807.00 | 175 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 037.00 | 17 059.00 | | 22 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 428.00 | 20 921.00 | | 25 428.00 |
DL TOTAL (I) | 58 465.00 | 48 979.00 | | 58 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 54 339.00 | 130 925.00 | | 54 339.00 |
DY Tax and social security liabilities | 34 654.00 | 37 267.00 | | 34 654.00 |
EA Other liabilities | 4 349.00 | 4 349.00 | | 4 349.00 |
EC TOTAL (IV) | 93 342.00 | 172 584.00 | | 93 342.00 |
EE Grand total (I to V) | 151 807.00 | 221 564.00 | | 151 807.00 |
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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 | 628 132.00 | | 628 132.00 | 628 132.00 |
FJ Net sales | 628 132.00 | | 628 132.00 | 628 132.00 |
FR Total operating income (I) | | | 628 132.00 | |
FU Purchases of raw materials and other supplies | | | 80 913.00 | |
FW Other purchases and external expenses | | | 427 614.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 61 412.00 | |
FZ Social Security Contributions | | | 5 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 597 224.00 | |
GG - OPERATING RESULT (I - II) | | | 30 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 844.00 | 1 545.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 1 545.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -1 545.00 | | -844.00 |
HK Income tax | 4 636.00 | 3 965.00 | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 132.00 | 537 046.00 | | 628 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 704.00 | 516 126.00 | | 602 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 428.00 | 20 921.00 | | 25 428.00 |
HP References: Equipment leasing | 3 548.00 | | | 3 548.00 |
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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 | 5 500.00 | | 2 600.00 | 5 500.00 |
I4 DECREASES Grand Total | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 2 600.00 | 5 500.00 |
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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 | 5 083.00 | 730.00 | | 5 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 083.00 | 730.00 | | 5 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 54 339.00 | 54 339.00 | | 54 339.00 |
8C Staff and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8E Income Taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
UX Other trade receivables | 80 737.00 | 80 737.00 | | 80 737.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 28 194.00 | 28 194.00 | | 28 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 885.00 | 110 885.00 | | 110 885.00 |
VW VAT | 20 378.00 | 20 378.00 | | 20 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 342.00 | 93 342.00 | | 93 342.00 |
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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 | 500.00 | 99.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 682.00 | 2 819.00 | | 8 682.00 |
ST Other accounts | 18 867.00 | 13 018.00 | | 18 867.00 |
XQ Rental, rental and co-ownership charges | 573.00 | 3 729.00 | | 573.00 |
YT Subcontracting | 399 492.00 | 362 033.00 | | 399 492.00 |
YW Business tax | 2 541.00 | | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 041.00 | 99.00 | | 3 041.00 |
YY Amount of VAT collected | 10 487.00 | | | 10 487.00 |
YZ Total deductible VAT on goods and services | 102 363.00 | 81 601.00 | | 102 363.00 |
ZE Dividends | 13 200.00 | | | 13 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 614.00 | 381 599.00 | | 427 614.00 |
