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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 | 16 784.00 | 16 078.00 | 706.00 | 16 784.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BJ TOTAL (I) | 18 875.00 | 18 168.00 | 706.00 | 18 875.00 |
BX Customers and related accounts | 136 986.00 | | 136 986.00 | 136 986.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 154 384.00 | | 154 384.00 | 154 384.00 |
CO Grand total (0 to V) | 173 259.00 | 18 168.00 | 155 090.00 | 173 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 40 064.00 | | | 40 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 640.00 | | | 19 640.00 |
DL TOTAL (I) | 87 205.00 | | | 87 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 144.00 | | | 14 144.00 |
DX Trade payables and related accounts | 14 061.00 | | | 14 061.00 |
DY Tax and social security liabilities | 39 674.00 | | | 39 674.00 |
EC TOTAL (IV) | 67 885.00 | | | 67 885.00 |
EE Grand total (I to V) | 155 090.00 | | | 155 090.00 |
EG Accrued income and payables due within one year | 67 885.00 | | | 67 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 289 127.00 | | 289 127.00 | 289 127.00 |
FJ Net sales | 289 127.00 | | 289 127.00 | 289 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FR Total operating income (I) | | | 289 946.00 | |
FU Purchases of raw materials and other supplies | | | 95 368.00 | |
FW Other purchases and external expenses | | | 36 713.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 85 793.00 | |
FZ Social Security Contributions | | | 45 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GF Total Operating Expenses (II) | | | 265 916.00 | |
GG - OPERATING RESULT (I - II) | | | 24 029.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
A2 TOTAL ASSETS | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | | | -1 902.00 |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 946.00 | | | 289 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 306.00 | | | 270 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 640.00 | | | 19 640.00 |
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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 | 18 875.00 | | | 18 875.00 |
I4 DECREASES Grand Total | | | 18 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 875.00 | | | 18 875.00 |
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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 | 17 582.00 | 585.00 | | 17 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 582.00 | 585.00 | | 17 582.00 |
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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 | 14 061.00 | 14 061.00 | | 14 061.00 |
8C Staff and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
UX Other trade receivables | 136 986.00 | | | 136 986.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 14 144.00 | 14 144.00 | | 14 144.00 |
VM Income taxes | 3 264.00 | | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 179.00 | 142 179.00 | | 142 179.00 |
VW VAT | 19 976.00 | 19 976.00 | | 19 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 885.00 | 67 885.00 | | 67 885.00 |
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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 | -8.00 | | | -8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 897.00 | | | 1 897.00 |
ST Other accounts | 13 829.00 | | | 13 829.00 |
XQ Rental, rental and co-ownership charges | 4 470.00 | | | 4 470.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 16 516.00 | | | 16 516.00 |
YW Business tax | 2 309.00 | | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 301.00 | | | 2 301.00 |
YY Amount of VAT collected | 57 217.00 | | | 57 217.00 |
YZ Total deductible VAT on goods and services | 21 095.00 | | | 21 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 713.00 | | | 36 713.00 |
