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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 | 2 215.00 | 224.00 | 1 991.00 | 2 215.00 |
BJ TOTAL (I) | 2 215.00 | 224.00 | 1 991.00 | 2 215.00 |
BP Services in progress | 6 868.00 | | 6 868.00 | 6 868.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 47 855.00 | | 47 855.00 | 47 855.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 18 493.00 | | 18 493.00 | 18 493.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 77 697.00 | | 77 697.00 | 77 697.00 |
CO Grand total (0 to V) | 79 911.00 | 224.00 | 79 687.00 | 79 911.00 |
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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 | 10 219.00 | | | 10 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323.00 | | | 30 323.00 |
DL TOTAL (I) | 41 542.00 | | | 41 542.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | | | 4 028.00 |
DW Advances and down payments received on current orders | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 5 599.00 | | | 5 599.00 |
DY Tax and social security liabilities | 25 744.00 | | | 25 744.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 38 145.00 | | | 38 145.00 |
EE Grand total (I to V) | 79 687.00 | | | 79 687.00 |
EG Accrued income and payables due within one year | 49 340.00 | | | 49 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 95 546.00 | 21 334.00 | 116 880.00 | 95 546.00 |
FJ Net sales | 95 546.00 | 21 334.00 | 116 880.00 | 95 546.00 |
FM Inventory production | | | -8 307.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 178 643.00 | |
FU Purchases of raw materials and other supplies | | | 821.00 | |
FW Other purchases and external expenses | | | 96 323.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 36 010.00 | |
FZ Social Security Contributions | | | 8 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 143 299.00 | |
GG - OPERATING RESULT (I - II) | | | 35 344.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 5 280.00 | | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 013.00 | | | 110 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 182.00 | | | 144 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 323.00 | | | 30 323.00 |
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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 | 2 214.00 | | | 2 214.00 |
I4 DECREASES Grand Total | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214.00 | | | 2 214.00 |
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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 | 223.00 | 738.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 738.00 | | 223.00 |
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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 | 13 593.00 | 13 593.00 | | 13 593.00 |
8C Staff and Related Accounts | 26 285.00 | 26 285.00 | | 26 285.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 20 309.00 | | | 20 309.00 |
UY Staff and related accounts | 21 702.00 | | | 21 702.00 |
VB VAT | 7 084.00 | | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 5 966.00 | | | 5 966.00 |
VP Miscellaneous | 686.00 | | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 748.00 | 55 748.00 | | 55 748.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 340.00 | 49 340.00 | | 49 340.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 871.00 | | | 871.00 |
ST Other accounts | 31 980.00 | | | 31 980.00 |
XQ Rental, rental and co-ownership charges | 4 315.00 | | | 4 315.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 62 013.00 | | | 62 013.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | | | 824.00 |
YY Amount of VAT collected | 20 664.00 | | | 20 664.00 |
YZ Total deductible VAT on goods and services | 17 148.00 | | | 17 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 181.00 | | | 99 181.00 |
