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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 | 4 599.00 | 1 465.00 | 3 134.00 | 4 599.00 |
AT Other tangible assets | 2 001.00 | 2 001.00 | | 2 001.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 000.00 | 3 466.00 | 3 534.00 | 7 000.00 |
BX Customers and related accounts | 107 838.00 | | 107 838.00 | 107 838.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 120 985.00 | | 120 985.00 | 120 985.00 |
CO Grand total (0 to V) | 127 985.00 | 3 466.00 | 124 519.00 | 127 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 035.00 | 2 035.00 | | 2 035.00 |
DG Other reserves | 65 058.00 | 65 058.00 | | 65 058.00 |
DH Retained earnings | 15 411.00 | 10 186.00 | | 15 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 544.00 | 5 226.00 | | 7 544.00 |
DL TOTAL (I) | 97 049.00 | 89 505.00 | | 97 049.00 |
DX Trade payables and related accounts | 13 693.00 | 22 544.00 | | 13 693.00 |
DY Tax and social security liabilities | 13 777.00 | 17 194.00 | | 13 777.00 |
EC TOTAL (IV) | 27 470.00 | 39 738.00 | | 27 470.00 |
EE Grand total (I to V) | 124 519.00 | 129 242.00 | | 124 519.00 |
EG Accrued income and payables due within one year | 27 470.00 | 39 738.00 | | 27 470.00 |
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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 | 192 493.00 | | 192 493.00 | 192 493.00 |
FJ Net sales | 192 493.00 | | 192 493.00 | 192 493.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 493.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 134 261.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 33 352.00 | |
FZ Social Security Contributions | | | 9 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 180 617.00 | |
GG - OPERATING RESULT (I - II) | | | 11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 596.00 | | |
HF Exceptional expenses on capital transactions | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | 1 596.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | -1 596.00 | | -3 013.00 |
HK Income tax | 1 319.00 | 897.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 493.00 | 426 244.00 | | 192 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 949.00 | 421 018.00 | | 184 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 544.00 | 5 226.00 | | 7 544.00 |
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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 | 23 165.00 | | | 23 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 16 165.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 165.00 | 6 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 765.00 | | | 22 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 16 023.00 | 1 614.00 | 14 171.00 | 16 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 023.00 | 1 614.00 | 14 171.00 | 16 023.00 |
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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 | 13 693.00 | 13 693.00 | | 13 693.00 |
8C Staff and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 6 114.00 | 6 114.00 | | 6 114.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 107 838.00 | | | 107 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 855.00 | 109 855.00 | | 109 855.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 470.00 | 27 470.00 | | 27 470.00 |
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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 | 1 285.00 | 866.00 | | 1 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 290.00 | 7 261.00 | | 5 290.00 |
ST Other accounts | 18 194.00 | 23 600.00 | | 18 194.00 |
XQ Rental, rental and co-ownership charges | 6 841.00 | 8 214.00 | | 6 841.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 102 937.00 | 332 954.00 | | 102 937.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 285.00 | 866.00 | | 1 285.00 |
YY Amount of VAT collected | 7 006.00 | 41 204.00 | | 7 006.00 |
YZ Total deductible VAT on goods and services | 8 334.00 | 32 348.00 | | 8 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 261.00 | 372 027.00 | | 134 261.00 |
