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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 | 2 166.00 | 353.00 | 1 813.00 | 2 166.00 |
AT Other tangible assets | 18 848.00 | 10 299.00 | 8 549.00 | 18 848.00 |
BJ TOTAL (I) | 21 015.00 | 10 652.00 | 10 362.00 | 21 015.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 96 509.00 | | 96 509.00 | 96 509.00 |
BZ Other receivables | 27 944.00 | | 27 944.00 | 27 944.00 |
CF Cash and cash equivalents | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 133 683.00 | | 133 683.00 | 133 683.00 |
CO Grand total (0 to V) | 154 698.00 | 10 652.00 | 144 046.00 | 154 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 20 583.00 | | | 20 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 177.00 | | | 16 177.00 |
DL TOTAL (I) | 38 760.00 | | | 38 760.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 423.00 | | | 29 423.00 |
DX Trade payables and related accounts | 41 495.00 | | | 41 495.00 |
DY Tax and social security liabilities | 14 289.00 | | | 14 289.00 |
EA Other liabilities | 19 655.00 | | | 19 655.00 |
EC TOTAL (IV) | 105 285.00 | | | 105 285.00 |
EE Grand total (I to V) | 144 046.00 | | | 144 046.00 |
EG Accrued income and payables due within one year | 105 285.00 | | | 105 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 262 893.00 | | 262 893.00 | 262 893.00 |
FJ Net sales | 262 893.00 | | 262 893.00 | 262 893.00 |
FR Total operating income (I) | | | 262 893.00 | |
FU Purchases of raw materials and other supplies | | | 55 017.00 | |
FW Other purchases and external expenses | | | 106 831.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 48 152.00 | |
FZ Social Security Contributions | | | 5 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GF Total Operating Expenses (II) | | | 222 389.00 | |
GG - OPERATING RESULT (I - II) | | | 40 504.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -18 892.00 | | | -18 892.00 |
HD Total exceptional income (VII) | -18 892.00 | | | -18 892.00 |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 662.00 | | | -20 662.00 |
HK Income tax | 2 693.00 | | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 001.00 | | | 244 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 824.00 | | | 227 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 177.00 | | | 16 177.00 |
HP References: Equipment leasing | 1 490.00 | | | 1 490.00 |
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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 | 10 931.00 | | 7 666.00 | 10 931.00 |
I4 DECREASES Grand Total | | | 21 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 931.00 | | 7 666.00 | 10 931.00 |
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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 | 6 209.00 | 4 442.00 | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209.00 | 4 442.00 | | 6 209.00 |
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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 | 41 495.00 | 41 495.00 | | 41 495.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 655.00 | 19 655.00 | | 19 655.00 |
UX Other trade receivables | 96 509.00 | | | 96 509.00 |
UY Staff and related accounts | 3 081.00 | | | 3 081.00 |
UZ Social Security, other social security organizations | 2 598.00 | | | 2 598.00 |
VB VAT | 17 044.00 | | | 17 044.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 29 423.00 | 29 423.00 | | 29 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 454.00 | 124 454.00 | | 124 454.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 285.00 | 105 285.00 | | 105 285.00 |
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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 | 891.00 | | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 973.00 | | | 3 973.00 |
ST Other accounts | 20 632.00 | | | 20 632.00 |
XQ Rental, rental and co-ownership charges | 3 340.00 | | | 3 340.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 78 884.00 | | | 78 884.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 661.00 | | | 2 661.00 |
YY Amount of VAT collected | 344.00 | | | 344.00 |
YZ Total deductible VAT on goods and services | 15 242.00 | | | 15 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 831.00 | | | 106 831.00 |
