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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 | 3 201.00 | 2 549.00 | 653.00 | 3 201.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 3 461.00 | 2 549.00 | 913.00 | 3 461.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 60 763.00 | | 60 763.00 | 60 763.00 |
BZ Other receivables | 169 895.00 | | 169 895.00 | 169 895.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 236 332.00 | | 236 332.00 | 236 332.00 |
CO Grand total (0 to V) | 239 793.00 | 2 549.00 | 237 244.00 | 239 793.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 365.00 | | | 171 365.00 |
DL TOTAL (I) | 172 465.00 | | | 172 465.00 |
DX Trade payables and related accounts | 12 464.00 | | | 12 464.00 |
DY Tax and social security liabilities | 52 315.00 | | | 52 315.00 |
EC TOTAL (IV) | 64 779.00 | | | 64 779.00 |
EE Grand total (I to V) | 237 244.00 | | | 237 244.00 |
EG Accrued income and payables due within one year | 64 779.00 | | | 64 779.00 |
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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 | 260 017.00 | | 260 017.00 | 260 017.00 |
FJ Net sales | 260 017.00 | | 260 017.00 | 260 017.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 017.00 | |
FW Other purchases and external expenses | | | 58 407.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 25 377.00 | |
FZ Social Security Contributions | | | 3 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 592.00 | |
GG - OPERATING RESULT (I - II) | | | 171 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 017.00 | | | 260 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 652.00 | | | 88 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 365.00 | | | 171 365.00 |
HP References: Equipment leasing | 22 709.00 | | | 22 709.00 |
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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 | 3 461.00 | | | 3 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 3 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201.00 | | | 3 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 2 256.00 | 293.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 293.00 | | 2 256.00 |
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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 | 12 464.00 | 12 464.00 | | 12 464.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 17 618.00 | 17 618.00 | | 17 618.00 |
VA Doubtful or disputed receivables | 43 145.00 | 43 145.00 | | 43 145.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 508.00 | 169 508.00 | | 169 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 918.00 | 230 658.00 | 260.00 | 230 918.00 |
VW VAT | 45 105.00 | 45 105.00 | | 45 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 779.00 | 64 779.00 | | 64 779.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 287.00 | | | 8 287.00 |
ST Other accounts | 33 083.00 | | | 33 083.00 |
XQ Rental, rental and co-ownership charges | 2 912.00 | | | 2 912.00 |
YT Subcontracting | 14 125.00 | | | 14 125.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 62 516.00 | | | 62 516.00 |
YZ Total deductible VAT on goods and services | 4 249.00 | | | 4 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 407.00 | | | 58 407.00 |
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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 |
