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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 | 18 128.00 | 1 762.00 | 16 366.00 | 18 128.00 |
BJ TOTAL (I) | 18 128.00 | 1 762.00 | 16 366.00 | 18 128.00 |
BT Goods | 3 698.00 | | 3 698.00 | 3 698.00 |
BX Customers and related accounts | 85 891.00 | | 85 891.00 | 85 891.00 |
BZ Other receivables | 30 122.00 | | 30 122.00 | 30 122.00 |
CF Cash and cash equivalents | 19 269.00 | | 19 269.00 | 19 269.00 |
CJ TOTAL (II) | 138 980.00 | | 138 980.00 | 138 980.00 |
CO Grand total (0 to V) | 157 107.00 | 1 762.00 | 155 345.00 | 157 107.00 |
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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 | | 10 000.00 |
DH Retained earnings | 41 454.00 | 15 455.00 | | 41 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 886.00 | 25 999.00 | | 12 886.00 |
DL TOTAL (I) | 64 340.00 | 51 454.00 | | 64 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 275.00 | 6 275.00 | | 6 275.00 |
DX Trade payables and related accounts | 9 857.00 | 139 703.00 | | 9 857.00 |
DY Tax and social security liabilities | 74 874.00 | 109 733.00 | | 74 874.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 91 006.00 | 255 711.00 | | 91 006.00 |
EE Grand total (I to V) | 155 345.00 | 307 164.00 | | 155 345.00 |
EG Accrued income and payables due within one year | 91 006.00 | | | 91 006.00 |
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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 | 849 371.00 | | 849 371.00 | 849 371.00 |
FJ Net sales | 849 371.00 | | 849 371.00 | 849 371.00 |
FR Total operating income (I) | | | 849 371.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 39 113.00 | |
FW Other purchases and external expenses | | | 620 647.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 106 298.00 | |
FZ Social Security Contributions | | | 62 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 828 437.00 | |
GG - OPERATING RESULT (I - II) | | | 20 933.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HK Income tax | 2 274.00 | 4 588.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 371.00 | 1 008 473.00 | | 849 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 485.00 | 982 474.00 | | 836 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 886.00 | 25 999.00 | | 12 886.00 |
HP References: Equipment leasing | 7 673.00 | | | 7 673.00 |
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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 | 10 128.00 | 8 000.00 | | 10 128.00 |
I4 DECREASES Grand Total | | | 18 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 128.00 | 8 000.00 | | 10 128.00 |
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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 | 759.00 | 1 002.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 1 002.00 | | 759.00 |
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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 | 9 857.00 | 9 857.00 | | 9 857.00 |
8C Staff and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 18 524.00 | 18 524.00 | | 18 524.00 |
8E Income Taxes | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 85 891.00 | | | 85 891.00 |
UY Staff and related accounts | 3 494.00 | | | 3 494.00 |
VB VAT | 18 455.00 | | | 18 455.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | -22.00 | -22.00 | | -22.00 |
VI Group and Associates | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 667.00 | | | 11 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 013.00 | 116 013.00 | | 116 013.00 |
VW VAT | 44 526.00 | 44 526.00 | | 44 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 006.00 | 91 006.00 | | 91 006.00 |
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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 | | 664.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | 3 605.00 | | 4 200.00 |
ST Other accounts | 27 270.00 | 31 266.00 | | 27 270.00 |
XQ Rental, rental and co-ownership charges | 12 277.00 | 3 888.00 | | 12 277.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 576 900.00 | 676 052.00 | | 576 900.00 |
YW Business tax | | 937.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 601.00 | | |
YY Amount of VAT collected | 45 968.00 | | | 45 968.00 |
YZ Total deductible VAT on goods and services | 20 214.00 | | | 20 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 647.00 | 714 812.00 | | 620 647.00 |
