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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 | 1 626.00 | 837.00 | 789.00 | 1 626.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 3 257.00 | 837.00 | 2 420.00 | 3 257.00 |
BX Customers and related accounts | 214 990.00 | 25 019.00 | 189 971.00 | 214 990.00 |
BZ Other receivables | 18 859.00 | | 18 859.00 | 18 859.00 |
CF Cash and cash equivalents | 34 747.00 | | 34 747.00 | 34 747.00 |
CJ TOTAL (II) | 268 597.00 | 25 019.00 | 243 578.00 | 268 597.00 |
CO Grand total (0 to V) | 271 853.00 | 25 856.00 | 245 997.00 | 271 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 26 863.00 | | | 26 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 870.00 | | | 17 870.00 |
DL TOTAL (I) | 52 983.00 | | | 52 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054.00 | | | 2 054.00 |
DX Trade payables and related accounts | 114 117.00 | | | 114 117.00 |
DY Tax and social security liabilities | 76 844.00 | | | 76 844.00 |
EC TOTAL (IV) | 193 014.00 | | | 193 014.00 |
EE Grand total (I to V) | 245 997.00 | | | 245 997.00 |
EG Accrued income and payables due within one year | 190 961.00 | | | 190 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 054.00 | | | 2 054.00 |
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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 | 638 442.00 | | 638 442.00 | 638 442.00 |
FJ Net sales | 638 442.00 | | 638 442.00 | 638 442.00 |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 639 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 464 846.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 105 363.00 | |
FZ Social Security Contributions | | | 16 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 019.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 614 805.00 | |
GG - OPERATING RESULT (I - II) | | | 24 366.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 3 208.00 | | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 171.00 | | | 639 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 302.00 | | | 621 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 870.00 | | | 17 870.00 |
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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 | 3 257.00 | | | 3 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 452.00 | 385.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 385.00 | | 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 019.00 | | |
7B Total provisions for depreciation | | 25 019.00 | | |
7C Grand total | | 25 019.00 | | |
UE of which provisions and reversals: - Operating | | 25 019.00 | | |
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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 | 114 117.00 | 114 117.00 | | 114 117.00 |
8C Staff and Related Accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
8E Income Taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 1 631.00 | | | 1 631.00 |
UX Other trade receivables | 140 184.00 | | | 140 184.00 |
VA Doubtful or disputed receivables | 74 807.00 | | | 74 807.00 |
VB VAT | 18 859.00 | | | 18 859.00 |
VH Loans with a maturity of more than one year at origin | 2 054.00 | | 2 054.00 | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 480.00 | 159 043.00 | 76 437.00 | 235 480.00 |
VW VAT | 36 885.00 | 36 885.00 | | 36 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 014.00 | 190 961.00 | 2 054.00 | 193 014.00 |
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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 | 683.00 | | | 683.00 |
ST Other accounts | 30 384.00 | | | 30 384.00 |
XQ Rental, rental and co-ownership charges | 6 807.00 | | | 6 807.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 256 388.00 | | | 256 388.00 |
YU External personnel | 171 268.00 | | | 171 268.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YY Amount of VAT collected | 124 550.00 | | | 124 550.00 |
YZ Total deductible VAT on goods and services | 55 119.00 | | | 55 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 846.00 | | | 464 846.00 |
