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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 5 853.00 | 1 229.00 | 4 624.00 | 5 853.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 653.00 | 5 829.00 | 5 824.00 | 11 653.00 |
BX Customers and related accounts | 208 079.00 | | 208 079.00 | 208 079.00 |
BZ Other receivables | 19 421.00 | | 19 421.00 | 19 421.00 |
CF Cash and cash equivalents | 145 000.00 | | 145 000.00 | 145 000.00 |
CJ TOTAL (II) | 372 499.00 | | 372 499.00 | 372 499.00 |
CO Grand total (0 to V) | 384 152.00 | 5 829.00 | 378 323.00 | 384 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 146 860.00 | | | 146 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | | | 11 746.00 |
DL TOTAL (I) | 167 406.00 | | | 167 406.00 |
DU Loans and Debts from Credit Institutions (3) | 136 376.00 | | | 136 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 27 731.00 | | | 27 731.00 |
DY Tax and social security liabilities | 46 696.00 | | | 46 696.00 |
EC TOTAL (IV) | 210 917.00 | | | 210 917.00 |
EE Grand total (I to V) | 378 323.00 | | | 378 323.00 |
EG Accrued income and payables due within one year | 210 917.00 | | | 210 917.00 |
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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 | 984 095.00 | 4 150.00 | 988 245.00 | 984 095.00 |
FJ Net sales | 984 095.00 | 4 150.00 | 988 245.00 | 984 095.00 |
FR Total operating income (I) | | | 988 245.00 | |
FW Other purchases and external expenses | | | 608 900.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 237 533.00 | |
FZ Social Security Contributions | | | 121 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GF Total Operating Expenses (II) | | | 974 425.00 | |
GG - OPERATING RESULT (I - II) | | | 13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 245.00 | | | 988 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 499.00 | | | 976 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746.00 | | | 11 746.00 |
HP References: Equipment leasing | 18 097.00 | | | 18 097.00 |
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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 | 11 653.00 | | | 11 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 11 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 853.00 | | | 9 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 4 951.00 | 878.00 | | 4 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | 878.00 | | 4 351.00 |
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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 | 27 731.00 | 27 731.00 | | 27 731.00 |
8C Staff and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8D Social Security and Other Social Organizations | 24 531.00 | 24 531.00 | | 24 531.00 |
8E Income Taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 208 079.00 | 208 079.00 | | 208 079.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 136 376.00 | 136 376.00 | | 136 376.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 6 731.00 | | | 6 731.00 |
VN Other taxes, similar payments | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 699.00 | 227 499.00 | 1 200.00 | 228 699.00 |
VW VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 917.00 | 210 917.00 | | 210 917.00 |
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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 | 5 936.00 | | | 5 936.00 |
ST Other accounts | 314 533.00 | | | 314 533.00 |
YT Subcontracting | 294 367.00 | | | 294 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 936.00 | | | 5 936.00 |
YY Amount of VAT collected | 136 331.00 | | | 136 331.00 |
YZ Total deductible VAT on goods and services | 60 937.00 | | | 60 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 900.00 | | | 608 900.00 |
