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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AT Other tangible assets | 9 995.00 | 6 898.00 | 3 097.00 | 9 995.00 |
BJ TOTAL (I) | 11 657.00 | 8 560.00 | 3 097.00 | 11 657.00 |
BX Customers and related accounts | 37 723.00 | | 37 723.00 | 37 723.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 38 328.00 | | 38 328.00 | 38 328.00 |
CJ TOTAL (II) | 80 189.00 | | 80 189.00 | 80 189.00 |
CO Grand total (0 to V) | 91 846.00 | 8 560.00 | 83 285.00 | 91 846.00 |
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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 | 29 819.00 | | | 29 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | | | 10 731.00 |
DL TOTAL (I) | 49 350.00 | | | 49 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 075.00 | | | 8 075.00 |
DX Trade payables and related accounts | 2 107.00 | | | 2 107.00 |
DY Tax and social security liabilities | 23 754.00 | | | 23 754.00 |
EC TOTAL (IV) | 33 936.00 | | | 33 936.00 |
EE Grand total (I to V) | 83 285.00 | | | 83 285.00 |
EG Accrued income and payables due within one year | 33 936.00 | | | 33 936.00 |
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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 | 246 124.00 | | 246 124.00 | 246 124.00 |
FJ Net sales | 246 124.00 | | 246 124.00 | 246 124.00 |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 247 774.00 | |
FU Purchases of raw materials and other supplies | | | 3 976.00 | |
FW Other purchases and external expenses | | | 98 617.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 105 647.00 | |
FZ Social Security Contributions | | | 24 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 237 706.00 | |
GG - OPERATING RESULT (I - II) | | | 10 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | -850.00 | | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 774.00 | | | 247 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 043.00 | | | 237 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 731.00 | | | 10 731.00 |
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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 | 11 657.00 | | | 11 657.00 |
I4 DECREASES Grand Total | | | 11 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 657.00 | | | 11 657.00 |
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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 | 6 454.00 | 2 106.00 | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 454.00 | 2 106.00 | | 6 454.00 |
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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 | 2 107.00 | 2 107.00 | | 2 107.00 |
8C Staff and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 10 540.00 | 10 540.00 | | 10 540.00 |
UX Other trade receivables | 37 723.00 | | | 37 723.00 |
VB VAT | 351.00 | | | 351.00 |
VI Group and Associates | 8 075.00 | 8 075.00 | | 8 075.00 |
VM Income taxes | 3 787.00 | | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 861.00 | 41 861.00 | | 41 861.00 |
VW VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 936.00 | 33 936.00 | | 33 936.00 |
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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 | 1 574.00 | | | 1 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 414.00 | | | 4 414.00 |
ST Other accounts | 22 311.00 | | | 22 311.00 |
XQ Rental, rental and co-ownership charges | 3 840.00 | | | 3 840.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 68 052.00 | | | 68 052.00 |
YW Business tax | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 728.00 | | | 2 728.00 |
YY Amount of VAT collected | 49 334.00 | | | 49 334.00 |
YZ Total deductible VAT on goods and services | 17 655.00 | | | 17 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 617.00 | | | 98 617.00 |
