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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
AT Other tangible assets | 11 544.00 | 11 544.00 | | 11 544.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 23 168.00 | 21 082.00 | 2 086.00 | 23 168.00 |
BT Goods | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 84 281.00 | | 84 281.00 | 84 281.00 |
BZ Other receivables | 60 112.00 | | 60 112.00 | 60 112.00 |
CF Cash and cash equivalents | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 166 346.00 | | 166 346.00 | 166 346.00 |
CO Grand total (0 to V) | 189 514.00 | 21 082.00 | 168 431.00 | 189 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 356.00 | | | 49 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | | | 16 821.00 |
DL TOTAL (I) | 74 977.00 | | | 74 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353.00 | | | 1 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 46 109.00 | | | 46 109.00 |
DY Tax and social security liabilities | 44 413.00 | | | 44 413.00 |
EA Other liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 93 454.00 | | | 93 454.00 |
EE Grand total (I to V) | 168 431.00 | | | 168 431.00 |
EG Accrued income and payables due within one year | 93 454.00 | | | 93 454.00 |
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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 | 294 163.00 | | 294 163.00 | 294 163.00 |
FJ Net sales | 294 163.00 | | 294 163.00 | 294 163.00 |
FR Total operating income (I) | | | 294 163.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 11 739.00 | |
FW Other purchases and external expenses | | | 121 105.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 93 767.00 | |
FZ Social Security Contributions | | | 42 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GF Total Operating Expenses (II) | | | 272 830.00 | |
GG - OPERATING RESULT (I - II) | | | 21 333.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 2 968.00 | | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 163.00 | | | 294 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 342.00 | | | 277 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 821.00 | | | 16 821.00 |
HP References: Equipment leasing | 6 419.00 | | | 6 419.00 |
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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 | 23 168.00 | | | 23 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 23 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 082.00 | | | 21 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 20 152.00 | 930.00 | | 20 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 152.00 | 930.00 | | 20 152.00 |
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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 | 46 109.00 | 46 109.00 | | 46 109.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 16 645.00 | 16 645.00 | | 16 645.00 |
8E Income Taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 2 086.00 | | | 2 086.00 |
UX Other trade receivables | 84 281.00 | | | 84 281.00 |
UY Staff and related accounts | 4 215.00 | | | 4 215.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 8 998.00 | | | 8 998.00 |
VC Group and associates | 38 190.00 | | | 38 190.00 |
VH Loans with a maturity of more than one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 691.00 | | | 8 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 479.00 | 144 394.00 | 2 086.00 | 146 479.00 |
VW VAT | 24 814.00 | 24 814.00 | | 24 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 454.00 | 93 454.00 | | 93 454.00 |
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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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 924.00 | | | 4 924.00 |
ST Other accounts | 45 221.00 | | | 45 221.00 |
XQ Rental, rental and co-ownership charges | 8 036.00 | | | 8 036.00 |
YT Subcontracting | 62 923.00 | | | 62 923.00 |
YW Business tax | 1 890.00 | | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 498.00 | | | 2 498.00 |
YY Amount of VAT collected | 43 512.00 | | | 43 512.00 |
YZ Total deductible VAT on goods and services | 18 046.00 | | | 18 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 105.00 | | | 121 105.00 |
