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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BL Raw materials, supplies | 10 115.00 | | 10 115.00 | 10 115.00 |
BP Services in progress | 20 750.00 | | 20 750.00 | 20 750.00 |
BX Customers and related accounts | 101 950.00 | | 101 950.00 | 101 950.00 |
BZ Other receivables | 16 480.00 | | 16 480.00 | 16 480.00 |
CF Cash and cash equivalents | 27 345.00 | | 27 345.00 | 27 345.00 |
CJ TOTAL (II) | 176 640.00 | | 176 640.00 | 176 640.00 |
CO Grand total (0 to V) | 179 640.00 | | 179 640.00 | 179 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 118.00 | | | 2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 578.00 | | | 8 578.00 |
DL TOTAL (I) | 13 995.00 | | | 13 995.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 21 907.00 | | | 21 907.00 |
DY Tax and social security liabilities | 48 498.00 | | | 48 498.00 |
EC TOTAL (IV) | 165 644.00 | | | 165 644.00 |
EE Grand total (I to V) | 179 640.00 | | | 179 640.00 |
EG Accrued income and payables due within one year | 70 644.00 | | | 70 644.00 |
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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 | 340 778.00 | | 340 778.00 | 340 778.00 |
FJ Net sales | 340 778.00 | | 340 778.00 | 340 778.00 |
FM Inventory production | | | 10 250.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 351 406.00 | |
FU Purchases of raw materials and other supplies | | | 62 630.00 | |
FV Inventory change (raw materials and supplies) | | | -10 115.00 | |
FW Other purchases and external expenses | | | 160 338.00 | |
FY Salaries and Wages | | | 110 009.00 | |
FZ Social Security Contributions | | | 17 113.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 340 083.00 | |
GG - OPERATING RESULT (I - II) | | | 11 322.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 406.00 | | | 351 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 828.00 | | | 342 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 578.00 | | | 8 578.00 |
HP References: Equipment leasing | 9 480.00 | | | 9 480.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 21 907.00 | 21 907.00 | | 21 907.00 |
8C Staff and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 13 897.00 | 13 897.00 | | 13 897.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 101 950.00 | 101 950.00 | | 101 950.00 |
VB VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | 95 000.00 | 95 000.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 430.00 | 118 430.00 | 3 000.00 | 121 430.00 |
VW VAT | 20 327.00 | 20 327.00 | | 20 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 644.00 | 70 644.00 | 95 000.00 | 165 644.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10.00 | | | 10.00 |
ST Other accounts | 36 766.00 | | | 36 766.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 111 563.00 | | | 111 563.00 |
YY Amount of VAT collected | 51 436.00 | | | 51 436.00 |
YZ Total deductible VAT on goods and services | 17 977.00 | | | 17 977.00 |
ZE Dividends | 30 193.00 | | | 30 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 338.00 | | | 160 338.00 |
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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 | 4.00 | | | 4.00 |
