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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 | 700.00 | 317.00 | 383.00 | 700.00 |
AT Other tangible assets | 5 867.00 | 2 016.00 | 3 851.00 | 5 867.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 8 467.00 | 2 333.00 | 6 134.00 | 8 467.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 18 651.00 | | 18 651.00 | 18 651.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 33 383.00 | | 33 383.00 | 33 383.00 |
CO Grand total (0 to V) | 41 851.00 | 2 333.00 | 39 518.00 | 41 851.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481.00 | | | 8 481.00 |
DL TOTAL (I) | 9 481.00 | | | 9 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 10 637.00 | | | 10 637.00 |
DY Tax and social security liabilities | 16 153.00 | | | 16 153.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 30 037.00 | | | 30 037.00 |
EE Grand total (I to V) | 39 518.00 | | | 39 518.00 |
EG Accrued income and payables due within one year | 30 037.00 | | | 30 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793.00 | | | 1 793.00 |
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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 | 156 630.00 | | 156 630.00 | 156 630.00 |
FJ Net sales | 156 630.00 | | 156 630.00 | 156 630.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 156 648.00 | |
FU Purchases of raw materials and other supplies | | | 31 323.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 80 883.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 23 971.00 | |
FZ Social Security Contributions | | | 9 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 145 342.00 | |
GG - OPERATING RESULT (I - II) | | | 11 306.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 648.00 | | | 156 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 168.00 | | | 148 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 481.00 | | | 8 481.00 |
HP References: Equipment leasing | 9 597.00 | | | 9 597.00 |
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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 | | | 8 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 8 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | | 2 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 333.00 | | |
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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 12 128.00 | 12 128.00 | | 12 128.00 |
8E Income Taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 18 651.00 | | | 18 651.00 |
VG Loans with a maturity of up to one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | | | 10 830.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 283.00 | 30 383.00 | 1 900.00 | 32 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 037.00 | 30 037.00 | | 30 037.00 |
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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 | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 554.00 | | | 11 554.00 |
ST Other accounts | 59 130.00 | | | 59 130.00 |
XQ Rental, rental and co-ownership charges | 10 119.00 | | | 10 119.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 883.00 | | | 80 883.00 |
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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 |
