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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 | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 6 593.00 | 3 767.00 | 2 827.00 | 6 593.00 |
BJ TOTAL (I) | 7 180.00 | 4 354.00 | 2 827.00 | 7 180.00 |
BT Goods | 4 021.00 | | 4 021.00 | 4 021.00 |
BX Customers and related accounts | 47 248.00 | | 47 248.00 | 47 248.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 21 650.00 | | 21 650.00 | 21 650.00 |
CJ TOTAL (II) | 78 690.00 | | 78 690.00 | 78 690.00 |
CO Grand total (0 to V) | 85 870.00 | 4 354.00 | 81 516.00 | 85 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 185.00 | | | 41 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | | | 7 763.00 |
DL TOTAL (I) | 50 049.00 | | | 50 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450.00 | | | 3 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 13 014.00 | | | 13 014.00 |
DY Tax and social security liabilities | 14 912.00 | | | 14 912.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 31 467.00 | | | 31 467.00 |
EE Grand total (I to V) | 81 516.00 | | | 81 516.00 |
EG Accrued income and payables due within one year | 29 795.00 | | | 29 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 208 935.00 | | 208 935.00 | 208 935.00 |
FJ Net sales | 208 938.00 | | 208 938.00 | 208 938.00 |
FO Operating subsidies | | | 2 866.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 212 725.00 | |
FU Purchases of raw materials and other supplies | | | 79 048.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 20 057.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 59 232.00 | |
FZ Social Security Contributions | | | 43 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 204 186.00 | |
GG - OPERATING RESULT (I - II) | | | 8 539.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 725.00 | | | 212 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 962.00 | | | 204 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | | | 7 763.00 |
HP References: Equipment leasing | 2 858.00 | | | 2 858.00 |
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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 | 7 017.00 | | 163.00 | 7 017.00 |
I4 DECREASES Grand Total | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017.00 | | 163.00 | 7 017.00 |
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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 | 2 958.00 | 1 396.00 | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958.00 | 1 396.00 | | 2 958.00 |
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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 | 13 014.00 | 13 014.00 | | 13 014.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 47 248.00 | | | 47 248.00 |
VB VAT | 658.00 | | | 658.00 |
VH Loans with a maturity of more than one year at origin | 3 450.00 | 1 777.00 | 1 673.00 | 3 450.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 1 729.00 | | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 019.00 | 53 019.00 | | 53 019.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 467.00 | 29 795.00 | 1 673.00 | 31 467.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 569.00 | | | 2 569.00 |
ST Other accounts | 16 805.00 | | | 16 805.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 2 858.00 | | | 2 858.00 |
YT Subcontracting | 682.00 | | | 682.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 575.00 | | | 1 575.00 |
YY Amount of VAT collected | 30 244.00 | | | 30 244.00 |
YZ Total deductible VAT on goods and services | 22 968.00 | | | 22 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 057.00 | | | 20 057.00 |
