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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 | 12 500.00 | 1 779.00 | 10 721.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | 1 779.00 | 10 721.00 | 12 500.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 64 446.00 | | 64 446.00 | 64 446.00 |
BZ Other receivables | 28 859.00 | | 28 859.00 | 28 859.00 |
CF Cash and cash equivalents | 15 320.00 | | 15 320.00 | 15 320.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 112 114.00 | | 112 114.00 | 112 114.00 |
CO Grand total (0 to V) | 124 614.00 | 1 779.00 | 122 835.00 | 124 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 798.00 | | | 12 798.00 |
DL TOTAL (I) | 17 798.00 | | | 17 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 895.00 | | | 30 895.00 |
DX Trade payables and related accounts | 43 703.00 | | | 43 703.00 |
DY Tax and social security liabilities | 30 439.00 | | | 30 439.00 |
EC TOTAL (IV) | 105 036.00 | | | 105 036.00 |
EE Grand total (I to V) | 122 835.00 | | | 122 835.00 |
EG Accrued income and payables due within one year | 105 036.00 | | | 105 036.00 |
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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 | 218 171.00 | 963.00 | 219 134.00 | 218 171.00 |
FJ Net sales | 218 171.00 | 963.00 | 219 134.00 | 218 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 203.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 250 356.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 117 437.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 73 279.00 | |
FZ Social Security Contributions | | | 41 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 125.00 | |
GG - OPERATING RESULT (I - II) | | | 14 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 203.00 | | | 31 203.00 |
HK Income tax | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 356.00 | | | 250 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 558.00 | | | 237 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 798.00 | | | 12 798.00 |
HP References: Equipment leasing | 1 957.00 | | | 1 957.00 |
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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 | | 12 500.00 | | |
I4 DECREASES Grand Total | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 12 500.00 | | |
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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 | | 1 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 779.00 | | |
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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 | 43 703.00 | 43 703.00 | | 43 703.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
UX Other trade receivables | 64 446.00 | 64 446.00 | | 64 446.00 |
UY Staff and related accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
VB VAT | 15 158.00 | 15 158.00 | | 15 158.00 |
VI Group and Associates | 30 895.00 | 30 895.00 | | 30 895.00 |
VM Income taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
VP Miscellaneous | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 473.00 | 95 473.00 | | 95 473.00 |
VW VAT | 22 119.00 | 22 119.00 | | 22 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 036.00 | 105 036.00 | | 105 036.00 |
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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 | 1 280.00 | | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 894.00 | | | 2 894.00 |
ST Other accounts | 92 856.00 | | | 92 856.00 |
XQ Rental, rental and co-ownership charges | 17 478.00 | | | 17 478.00 |
YQ Equipment leasing commitment | 7 716.00 | | | 7 716.00 |
YT Subcontracting | 3 024.00 | | | 3 024.00 |
YU External personnel | 1 185.00 | | | 1 185.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | | | 1 540.00 |
YY Amount of VAT collected | 49 976.00 | | | 49 976.00 |
YZ Total deductible VAT on goods and services | 20 090.00 | | | 20 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 437.00 | | | 117 437.00 |
