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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 | 6 402.00 | 178.00 | 6 224.00 | 6 402.00 |
AT Other tangible assets | 53 096.00 | 30 457.00 | 22 639.00 | 53 096.00 |
BJ TOTAL (I) | 59 498.00 | 30 635.00 | 28 864.00 | 59 498.00 |
BX Customers and related accounts | 67 507.00 | 24 521.00 | 42 985.00 | 67 507.00 |
BZ Other receivables | 16 456.00 | | 16 456.00 | 16 456.00 |
CF Cash and cash equivalents | 115 283.00 | | 115 283.00 | 115 283.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 199 880.00 | 24 521.00 | 175 358.00 | 199 880.00 |
CO Grand total (0 to V) | 259 378.00 | 55 156.00 | 204 222.00 | 259 378.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 294.00 | | | 43 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808.00 | | | 3 808.00 |
DL TOTAL (I) | 49 102.00 | | | 49 102.00 |
DX Trade payables and related accounts | 47 280.00 | | | 47 280.00 |
DY Tax and social security liabilities | 107 840.00 | | | 107 840.00 |
EC TOTAL (IV) | 155 120.00 | | | 155 120.00 |
EE Grand total (I to V) | 204 222.00 | | | 204 222.00 |
EG Accrued income and payables due within one year | 155 120.00 | | | 155 120.00 |
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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 | 541 756.00 | 197 075.00 | 738 831.00 | 541 756.00 |
FJ Net sales | 541 756.00 | 197 075.00 | 738 831.00 | 541 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 738 934.00 | |
FW Other purchases and external expenses | | | 175 865.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 247 769.00 | |
FZ Social Security Contributions | | | 128 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 521.00 | |
GE Other Expenses | | | 142 749.00 | |
GF Total Operating Expenses (II) | | | 735 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 934.00 | | | 738 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 126.00 | | | 735 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808.00 | | | 3 808.00 |
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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 | 30 674.00 | | 28 824.00 | 30 674.00 |
I4 DECREASES Grand Total | | | 59 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 674.00 | | 28 824.00 | 30 674.00 |
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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 | 22 167.00 | 8 468.00 | | 22 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 167.00 | 8 468.00 | | 22 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 521.00 | | |
7B Total provisions for depreciation | | 24 521.00 | | |
7C Grand total | | 24 521.00 | | |
UE of which provisions and reversals: - Operating | | 24 521.00 | | |
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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 | 47 280.00 | 47 280.00 | | 47 280.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 93 029.00 | 93 029.00 | | 93 029.00 |
UX Other trade receivables | 30 725.00 | | | 30 725.00 |
UY Staff and related accounts | 3 532.00 | | | 3 532.00 |
VA Doubtful or disputed receivables | 36 732.00 | | | 36 732.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VM Income taxes | 8 753.00 | | | 8 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 596.00 | 84 596.00 | | 84 596.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 120.00 | 155 120.00 | | 155 120.00 |
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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 | 7 030.00 | | | 7 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | | | 2 543.00 |
ST Other accounts | 66 702.00 | | | 66 702.00 |
XQ Rental, rental and co-ownership charges | 30 142.00 | | | 30 142.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 76 478.00 | | | 76 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 030.00 | | | 7 030.00 |
YY Amount of VAT collected | 106 764.00 | | | 106 764.00 |
YZ Total deductible VAT on goods and services | 47 936.00 | | | 47 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 865.00 | | | 175 865.00 |
