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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 | 25 572.00 | 7 306.00 | 18 266.00 | 25 572.00 |
BJ TOTAL (I) | 25 572.00 | 7 306.00 | 18 266.00 | 25 572.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BP Services in progress | 40 411.00 | | 40 411.00 | 40 411.00 |
BX Customers and related accounts | 63 560.00 | | 63 560.00 | 63 560.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 122 013.00 | | 122 013.00 | 122 013.00 |
CO Grand total (0 to V) | 147 586.00 | 7 306.00 | 140 279.00 | 147 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 32 232.00 | | | 32 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | | | 1 027.00 |
DL TOTAL (I) | 38 259.00 | | | 38 259.00 |
DU Loans and Debts from Credit Institutions (3) | 6 528.00 | | | 6 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 23 746.00 | | | 23 746.00 |
DY Tax and social security liabilities | 70 485.00 | | | 70 485.00 |
EC TOTAL (IV) | 102 019.00 | | | 102 019.00 |
EE Grand total (I to V) | 140 279.00 | | | 140 279.00 |
EG Accrued income and payables due within one year | 102 019.00 | | | 102 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 528.00 | | | 6 528.00 |
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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 | 430 903.00 | | 430 903.00 | 430 903.00 |
FJ Net sales | 430 903.00 | | 430 903.00 | 430 903.00 |
FM Inventory production | | | -8 089.00 | |
FR Total operating income (I) | | | 422 814.00 | |
FU Purchases of raw materials and other supplies | | | 77 008.00 | |
FV Inventory change (raw materials and supplies) | | | -7 700.00 | |
FW Other purchases and external expenses | | | 114 379.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 145 020.00 | |
FZ Social Security Contributions | | | 83 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 420 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 204.00 | | | 423 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 177.00 | | | 422 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | | | 1 027.00 |
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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 | 25 572.00 | | | 25 572.00 |
I4 DECREASES Grand Total | | | 25 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 572.00 | | | 25 572.00 |
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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 | 2 059.00 | 5 246.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059.00 | 5 246.00 | | 2 059.00 |
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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 | 23 746.00 | 23 746.00 | | 23 746.00 |
8C Staff and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
8D Social Security and Other Social Organizations | 37 265.00 | 37 265.00 | | 37 265.00 |
UX Other trade receivables | 63 560.00 | | | 63 560.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 6 528.00 | 6 528.00 | | 6 528.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VM Income taxes | 7 302.00 | | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 102.00 | 71 102.00 | | 71 102.00 |
VW VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 019.00 | 102 019.00 | | 102 019.00 |
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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 | 2 548.00 | | | 2 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 848.00 | | | 9 848.00 |
ST Other accounts | 45 288.00 | | | 45 288.00 |
XQ Rental, rental and co-ownership charges | 13 780.00 | | | 13 780.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 45 462.00 | | | 45 462.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 022.00 | | | 3 022.00 |
YY Amount of VAT collected | 73 003.00 | | | 73 003.00 |
YZ Total deductible VAT on goods and services | 23 268.00 | | | 23 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 379.00 | | | 114 379.00 |
