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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 | 2 769.00 | 1 091.00 | 1 678.00 | 2 769.00 |
AT Other tangible assets | 12 250.00 | 2 804.00 | 9 446.00 | 12 250.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 15 166.00 | 3 896.00 | 11 270.00 | 15 166.00 |
BP Services in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 17 195.00 | | 17 195.00 | 17 195.00 |
BZ Other receivables | 40 166.00 | | 40 166.00 | 40 166.00 |
CF Cash and cash equivalents | 17 938.00 | | 17 938.00 | 17 938.00 |
CJ TOTAL (II) | 77 499.00 | | 77 499.00 | 77 499.00 |
CO Grand total (0 to V) | 92 665.00 | 3 896.00 | 88 770.00 | 92 665.00 |
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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 |
DH Retained earnings | 30 340.00 | | | 30 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | | | 6 989.00 |
DL TOTAL (I) | 38 430.00 | | | 38 430.00 |
DX Trade payables and related accounts | 9 858.00 | | | 9 858.00 |
DY Tax and social security liabilities | 40 482.00 | | | 40 482.00 |
EC TOTAL (IV) | 50 340.00 | | | 50 340.00 |
EE Grand total (I to V) | 88 770.00 | | | 88 770.00 |
EG Accrued income and payables due within one year | 50 340.00 | | | 50 340.00 |
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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 | 180 707.00 | 138 809.00 | 319 516.00 | 180 707.00 |
FJ Net sales | 180 707.00 | 138 809.00 | 319 516.00 | 180 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FR Total operating income (I) | | | 320 212.00 | |
FS Purchases of goods (including customs duties) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 112 906.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 74 142.00 | |
FZ Social Security Contributions | | | 22 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 310 291.00 | |
GG - OPERATING RESULT (I - II) | | | 9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 316.00 | | | 4 316.00 |
HE Exceptional expenses on management operations | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | | | -2 023.00 |
HK Income tax | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 212.00 | | | 320 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 223.00 | | | 313 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989.00 | | | 6 989.00 |
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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 | 7 666.00 | | 7 500.00 | 7 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 15 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 519.00 | | 7 500.00 | 7 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 736.00 | 3 160.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 3 160.00 | | 736.00 |
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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 | 9 858.00 | 9 858.00 | | 9 858.00 |
8C Staff and Related Accounts | 7 173.00 | 7 173.00 | | 7 173.00 |
8D Social Security and Other Social Organizations | 10 960.00 | 10 960.00 | | 10 960.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 17 195.00 | | | 17 195.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 31 177.00 | | | 31 177.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VM Income taxes | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 508.00 | 57 361.00 | 147.00 | 57 508.00 |
VW VAT | 22 349.00 | 22 349.00 | | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 340.00 | 50 340.00 | | 50 340.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 443.00 | | | 4 443.00 |
ST Other accounts | 21 465.00 | | | 21 465.00 |
XQ Rental, rental and co-ownership charges | 2 789.00 | | | 2 789.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 4 315.00 | | | 4 315.00 |
YT Subcontracting | 84 210.00 | | | 84 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 29 874.00 | | | 29 874.00 |
YZ Total deductible VAT on goods and services | 30 676.00 | | | 30 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 906.00 | | | 112 906.00 |
