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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 | 706.00 | 553.00 | 152.00 | 706.00 |
AT Other tangible assets | 6 810.00 | 6 810.00 | | 6 810.00 |
BJ TOTAL (I) | 7 517.00 | 7 364.00 | 152.00 | 7 517.00 |
BL Raw materials, supplies | 5 524.00 | | 5 524.00 | 5 524.00 |
BX Customers and related accounts | 78 981.00 | | 78 981.00 | 78 981.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 31 095.00 | | 31 095.00 | 31 095.00 |
CJ TOTAL (II) | 118 216.00 | | 118 216.00 | 118 216.00 |
CO Grand total (0 to V) | 125 733.00 | 7 364.00 | 118 368.00 | 125 733.00 |
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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 |
DG Other reserves | 30 481.00 | | | 30 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 086.00 | | | 22 086.00 |
DL TOTAL (I) | 61 367.00 | | | 61 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 23 218.00 | | | 23 218.00 |
DY Tax and social security liabilities | 32 423.00 | | | 32 423.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 57 000.00 | | | 57 000.00 |
EE Grand total (I to V) | 118 368.00 | | | 118 368.00 |
EG Accrued income and payables due within one year | 57 000.00 | | | 57 000.00 |
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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 | 237 606.00 | | 237 606.00 | 237 606.00 |
FJ Net sales | 237 606.00 | | 237 606.00 | 237 606.00 |
FO Operating subsidies | | | 3 083.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 240 720.00 | |
FU Purchases of raw materials and other supplies | | | 80 430.00 | |
FV Inventory change (raw materials and supplies) | | | -4 049.00 | |
FW Other purchases and external expenses | | | 43 133.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 67 522.00 | |
FZ Social Security Contributions | | | 25 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 214 500.00 | |
GG - OPERATING RESULT (I - II) | | | 26 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HG Exceptional depreciation and provisions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HK Income tax | 3 191.00 | | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 720.00 | | | 240 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 633.00 | | | 218 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 086.00 | | | 22 086.00 |
HP References: Equipment leasing | 6 263.00 | | | 6 263.00 |
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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 | 8 708.00 | | | 8 708.00 |
I4 DECREASES Grand Total | | 1 190.00 | 7 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 7 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708.00 | | | 8 708.00 |
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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 | 7 542.00 | 1 012.00 | 1 190.00 | 7 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 542.00 | 1 012.00 | 1 190.00 | 7 542.00 |
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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 | 23 218.00 | 23 218.00 | | 23 218.00 |
8C Staff and Related Accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
8D Social Security and Other Social Organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
8E Income Taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 78 981.00 | 78 981.00 | | 78 981.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VW VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 000.00 | 57 000.00 | | 57 000.00 |
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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 | 831.00 | | | 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 672.00 | | | 9 672.00 |
ST Other accounts | 27 144.00 | | | 27 144.00 |
XQ Rental, rental and co-ownership charges | 3 941.00 | | | 3 941.00 |
YQ Equipment leasing commitment | 1 043.00 | | | 1 043.00 |
YT Subcontracting | 2 375.00 | | | 2 375.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | | | 1 229.00 |
YY Amount of VAT collected | 45 226.00 | | | 45 226.00 |
YZ Total deductible VAT on goods and services | 21 352.00 | | | 21 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 133.00 | | | 43 133.00 |
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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 | 2.00 | | | 2.00 |
