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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 | 4 764.00 | 645.00 | 4 119.00 | 4 764.00 |
AT Other tangible assets | 2 000.00 | 1 305.00 | 694.00 | 2 000.00 |
BJ TOTAL (I) | 6 764.00 | 1 950.00 | 4 813.00 | 6 764.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 34 091.00 | | 34 091.00 | 34 091.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 49 878.00 | | 49 878.00 | 49 878.00 |
CO Grand total (0 to V) | 56 642.00 | 1 950.00 | 54 691.00 | 56 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -23.00 | | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 419.00 | | | 18 419.00 |
DL TOTAL (I) | 28 396.00 | | | 28 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 4 155.00 | | | 4 155.00 |
DY Tax and social security liabilities | 21 739.00 | | | 21 739.00 |
EC TOTAL (IV) | 26 295.00 | | | 26 295.00 |
EE Grand total (I to V) | 54 691.00 | | | 54 691.00 |
EG Accrued income and payables due within one year | 26 295.00 | | | 26 295.00 |
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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 | 122 020.00 | | 122 020.00 | 122 020.00 |
FJ Net sales | 122 020.00 | | 122 020.00 | 122 020.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 022.00 | |
FU Purchases of raw materials and other supplies | | | 28 370.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 37 140.00 | |
FY Salaries and Wages | | | 20 485.00 | |
FZ Social Security Contributions | | | 5 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 100 272.00 | |
GG - OPERATING RESULT (I - II) | | | 21 749.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 251.00 | | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 022.00 | | | 122 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 602.00 | | | 103 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 419.00 | | | 18 419.00 |
HP References: Equipment leasing | 23 994.00 | | | 23 994.00 |
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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 | 2 000.00 | | 4 764.00 | 2 000.00 |
I4 DECREASES Grand Total | | | 6 764.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 4 764.00 | 2 000.00 |
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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 | 638.00 | 1 312.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 1 312.00 | | 638.00 |
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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 12 311.00 | 12 311.00 | | 12 311.00 |
8E Income Taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 34 091.00 | 34 091.00 | | 34 091.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 177.00 | 36 177.00 | | 36 177.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 295.00 | 26 295.00 | | 26 295.00 |
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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) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 35 770.00 | | | 35 770.00 |
YY Amount of VAT collected | 15 257.00 | | | 15 257.00 |
YZ Total deductible VAT on goods and services | 12 774.00 | | | 12 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 140.00 | | | 37 140.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
