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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 20 012.00 | |
CF Cash and cash equivalents | | | 118 899.00 | |
CJ TOTAL (II) | | | 138 911.00 | |
CO Grand total (0 to V) | | | 138 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DF Regulated reserves (1) | 369.00 | 369.00 | | 369.00 |
DH Retained earnings | 51 753.00 | 50 880.00 | | 51 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | 873.00 | | 2 024.00 |
DL TOTAL (I) | 62 547.00 | 60 523.00 | | 62 547.00 |
DR TOTAL (IV) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 71 590.00 | 31 247.00 | | 71 590.00 |
DY Tax and social security liabilities | 4 774.00 | 4 650.00 | | 4 774.00 |
DZ Fixed asset liabilities and related accounts | 5 432.00 | | | 5 432.00 |
EC TOTAL (IV) | 76 364.00 | 35 897.00 | | 76 364.00 |
EE Grand total (I to V) | 138 911.00 | 96 420.00 | | 138 911.00 |
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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 | | | 244 944.00 | |
FJ Net sales | | | 244 944.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 245 244.00 | |
FW Other purchases and external expenses | | | 196 533.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 12 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 242 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GI Supported loss or transferred profit (IV) | | | -6 787.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 244.00 | 228 326.00 | | 245 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 220.00 | 227 453.00 | | 243 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | 873.00 | | 2 024.00 |
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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 | 71 590.00 | 71 590.00 | | 71 590.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 20 012.00 | | | 20 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 012.00 | 20 012.00 | | 20 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 364.00 | 76 364.00 | | 76 364.00 |
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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 | 399.00 | 591.00 | | 399.00 |
ST Other accounts | 52 033.00 | 58 828.00 | | 52 033.00 |
XQ Rental, rental and co-ownership charges | 13 620.00 | 13 620.00 | | 13 620.00 |
YP Average staff number | 31 200.00 | 30 000.00 | | 31 200.00 |
YT Subcontracting | 130 880.00 | 110 650.00 | | 130 880.00 |
YW Business tax | 1 713.00 | 826.00 | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 112.00 | 1 417.00 | | 2 112.00 |
YY Amount of VAT collected | 48 898.00 | 44 751.00 | | 48 898.00 |
YZ Total deductible VAT on goods and services | 29 735.00 | 26 377.00 | | 29 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 533.00 | 183 098.00 | | 196 533.00 |
