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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AT Other tangible assets | 32 362.00 | 19 954.00 | 12 408.00 | 32 362.00 |
BJ TOTAL (I) | 35 640.00 | 23 231.00 | 12 408.00 | 35 640.00 |
BT Goods | 24 257.00 | | 24 257.00 | 24 257.00 |
BX Customers and related accounts | 171 844.00 | | 171 844.00 | 171 844.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 116 161.00 | | 116 161.00 | 116 161.00 |
CJ TOTAL (II) | 314 208.00 | | 314 208.00 | 314 208.00 |
CO Grand total (0 to V) | 349 848.00 | 23 231.00 | 326 617.00 | 349 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | | | 6 879.00 |
DL TOTAL (I) | 170 417.00 | | | 170 417.00 |
DX Trade payables and related accounts | 66 054.00 | | | 66 054.00 |
DY Tax and social security liabilities | 90 146.00 | | | 90 146.00 |
EC TOTAL (IV) | 156 199.00 | | | 156 199.00 |
EE Grand total (I to V) | 326 617.00 | | | 326 617.00 |
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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 | 957 481.00 | | 957 481.00 | 957 481.00 |
FJ Net sales | 957 481.00 | | 957 481.00 | 957 481.00 |
FR Total operating income (I) | | | 957 481.00 | |
FS Purchases of goods (including customs duties) | | | 184 888.00 | |
FT Inventory change (goods) | | | 6 281.00 | |
FW Other purchases and external expenses | | | 325 378.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 316 955.00 | |
FZ Social Security Contributions | | | 106 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 951 573.00 | |
GG - OPERATING RESULT (I - II) | | | 5 907.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 117.00 | | | 76 117.00 |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 2 259.00 | | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | | | 2 259.00 |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 740.00 | | | 959 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 862.00 | | | 952 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | | | 6 879.00 |
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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 | 36 405.00 | | 13 696.00 | 36 405.00 |
I4 DECREASES Grand Total | | 14 461.00 | 35 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 461.00 | 35 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 405.00 | | 13 696.00 | 36 405.00 |
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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 | 36 405.00 | 1 288.00 | 14 461.00 | 36 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 405.00 | 1 288.00 | 14 461.00 | 36 405.00 |
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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 | 66 054.00 | 66 054.00 | | 66 054.00 |
8D Social Security and Other Social Organizations | 48 605.00 | 48 605.00 | | 48 605.00 |
UX Other trade receivables | 171 844.00 | | | 171 844.00 |
VB VAT | 849.00 | | | 849.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 791.00 | 173 791.00 | | 173 791.00 |
VW VAT | 41 541.00 | 41 541.00 | | 41 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 199.00 | 156 199.00 | | 156 199.00 |
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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 | 6 330.00 | | | 6 330.00 |
ST Other accounts | 69 930.00 | | | 69 930.00 |
XQ Rental, rental and co-ownership charges | 50 425.00 | | | 50 425.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 151 364.00 | | | 151 364.00 |
YU External personnel | 53 659.00 | | | 53 659.00 |
YW Business tax | 3 943.00 | | | 3 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 273.00 | | | 10 273.00 |
YY Amount of VAT collected | 184 019.00 | | | 184 019.00 |
YZ Total deductible VAT on goods and services | 56 557.00 | | | 56 557.00 |
ZE Dividends | 13 093.00 | | | 13 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 378.00 | | | 325 378.00 |
