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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 497.00 | 2 497.00 | | 2 497.00 |
BJ TOTAL (I) | 2 497.00 | 2 497.00 | | 2 497.00 |
BX Customers and related accounts | 43 266.00 | | 43 266.00 | 43 266.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 43 641.00 | | 43 641.00 | 43 641.00 |
CO Grand total (0 to V) | 46 138.00 | 2 497.00 | 43 641.00 | 46 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 694.00 | | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | | | 6 519.00 |
DL TOTAL (I) | 7 762.00 | | | 7 762.00 |
DU Loans and Debts from Credit Institutions (3) | 20 721.00 | | | 20 721.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 14 826.00 | | | 14 826.00 |
EC TOTAL (IV) | 35 878.00 | | | 35 878.00 |
EE Grand total (I to V) | 43 641.00 | | | 43 641.00 |
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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 | 176 125.00 | | 176 125.00 | 176 125.00 |
FJ Net sales | 176 125.00 | | 176 125.00 | 176 125.00 |
FR Total operating income (I) | | | 176 125.00 | |
FW Other purchases and external expenses | | | 20 939.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 106 550.00 | |
FZ Social Security Contributions | | | 39 137.00 | |
GF Total Operating Expenses (II) | | | 167 687.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 126.00 | | | 176 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 607.00 | | | 169 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | | | 6 519.00 |
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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 | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 497.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 3 829.00 | 3 829.00 | | 3 829.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 43 266.00 | | | 43 266.00 |
VB VAT | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 20 721.00 | | 20 721.00 | 20 721.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 271.00 | 43 271.00 | | 43 271.00 |
VW VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 878.00 | 15 157.00 | 20 721.00 | 35 878.00 |
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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 | 1 061.00 | | | 1 061.00 |
ST Other accounts | 16 629.00 | | | 16 629.00 |
XQ Rental, rental and co-ownership charges | 3 660.00 | | | 3 660.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | | | 1 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 939.00 | | | 20 939.00 |
