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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 | 920.00 | 9.00 | 910.00 | 920.00 |
BJ TOTAL (I) | 920.00 | 9.00 | 910.00 | 920.00 |
BN Goods in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
BT Goods | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 29 878.00 | | 29 878.00 | 29 878.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 68 633.00 | | 68 633.00 | 68 633.00 |
CJ TOTAL (II) | 102 587.00 | | 102 587.00 | 102 587.00 |
CO Grand total (0 to V) | 103 507.00 | 9.00 | 103 497.00 | 103 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 639.00 | | | 22 639.00 |
DL TOTAL (I) | 24 639.00 | | | 24 639.00 |
DX Trade payables and related accounts | 8 342.00 | | | 8 342.00 |
DY Tax and social security liabilities | 60 475.00 | | | 60 475.00 |
EA Other liabilities | 10 039.00 | | | 10 039.00 |
EC TOTAL (IV) | 78 857.00 | | | 78 857.00 |
EE Grand total (I to V) | 103 497.00 | | | 103 497.00 |
EG Accrued income and payables due within one year | 78 857.00 | | | 78 857.00 |
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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 | 433 001.00 | | 433 001.00 | 433 001.00 |
FJ Net sales | 433 001.00 | | 433 001.00 | 433 001.00 |
FM Inventory production | | | 1 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 631.00 | |
FT Inventory change (goods) | | | -1 664.00 | |
FU Purchases of raw materials and other supplies | | | 78 605.00 | |
FW Other purchases and external expenses | | | 96 281.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 173 131.00 | |
FZ Social Security Contributions | | | 58 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 412 149.00 | |
GG - OPERATING RESULT (I - II) | | | 26 029.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 040.00 | | | 4 040.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 181.00 | | | 438 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 541.00 | | | 415 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 639.00 | | | 22 639.00 |
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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 | | | 920.00 | |
I4 DECREASES Grand Total | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 920.00 | |
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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 | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
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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 | 8 342.00 | 8 342.00 | | 8 342.00 |
8C Staff and Related Accounts | 14 090.00 | 14 090.00 | | 14 090.00 |
8D Social Security and Other Social Organizations | 44 509.00 | 44 509.00 | | 44 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 039.00 | 10 039.00 | | 10 039.00 |
UX Other trade receivables | 29 878.00 | | | 29 878.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 639.00 | | | 639.00 |
VM Income taxes | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 152.00 | 31 152.00 | | 31 152.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 857.00 | 78 857.00 | | 78 857.00 |
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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 | 5 502.00 | | | 5 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 745.00 | | | 5 745.00 |
ST Other accounts | 34 496.00 | | | 34 496.00 |
XQ Rental, rental and co-ownership charges | 50 548.00 | | | 50 548.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 491.00 | | | 5 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 502.00 | | | 5 502.00 |
YY Amount of VAT collected | 40 219.00 | | | 40 219.00 |
YZ Total deductible VAT on goods and services | 25 545.00 | | | 25 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 281.00 | | | 96 281.00 |
