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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 | 11 435.00 | 10 233.00 | 1 202.00 | 11 435.00 |
AT Other tangible assets | 682.00 | 579.00 | 103.00 | 682.00 |
BJ TOTAL (I) | 12 118.00 | 10 812.00 | 1 305.00 | 12 118.00 |
BX Customers and related accounts | 61 026.00 | | 61 026.00 | 61 026.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 65 719.00 | | 65 719.00 | 65 719.00 |
CO Grand total (0 to V) | 77 837.00 | 10 812.00 | 67 024.00 | 77 837.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -19 161.00 | | | -19 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 373.00 | | | 30 373.00 |
DL TOTAL (I) | 13 411.00 | | | 13 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 025.00 | | | 7 025.00 |
DX Trade payables and related accounts | 12 061.00 | | | 12 061.00 |
DY Tax and social security liabilities | 32 578.00 | | | 32 578.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 53 613.00 | | | 53 613.00 |
EE Grand total (I to V) | 67 024.00 | | | 67 024.00 |
EG Accrued income and payables due within one year | 53 613.00 | | | 53 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 844.00 | | | 1 844.00 |
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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 | 246 455.00 | | 246 455.00 | 246 455.00 |
FJ Net sales | 246 455.00 | | 246 455.00 | 246 455.00 |
FR Total operating income (I) | | | 246 455.00 | |
FS Purchases of goods (including customs duties) | | | 9 967.00 | |
FW Other purchases and external expenses | | | 93 362.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 69 929.00 | |
FZ Social Security Contributions | | | 33 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GF Total Operating Expenses (II) | | | 210 309.00 | |
GG - OPERATING RESULT (I - II) | | | 36 145.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 879.00 | | | 10 879.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 3 415.00 | | | 3 415.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | | | -3 313.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 557.00 | | | 246 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 184.00 | | | 216 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 373.00 | | | 30 373.00 |
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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 | 10 468.00 | | 1 650.00 | 10 468.00 |
I4 DECREASES Grand Total | | | 12 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 468.00 | | 1 650.00 | 10 468.00 |
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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 | 10 025.00 | 786.00 | | 10 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | 786.00 | | 10 025.00 |
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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 | 12 061.00 | 12 061.00 | | 12 061.00 |
8C Staff and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 61 026.00 | | | 61 026.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VI Group and Associates | 7 025.00 | 7 025.00 | | 7 025.00 |
VM Income taxes | 3 478.00 | | | 3 478.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 572.00 | 65 572.00 | | 65 572.00 |
VW VAT | 13 661.00 | 13 661.00 | | 13 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 613.00 | 53 613.00 | | 53 613.00 |
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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 | 1 902.00 | | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 497.00 | | | 6 497.00 |
ST Other accounts | 25 052.00 | | | 25 052.00 |
XQ Rental, rental and co-ownership charges | 15 433.00 | | | 15 433.00 |
YT Subcontracting | 46 380.00 | | | 46 380.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 256.00 | | | 3 256.00 |
YZ Total deductible VAT on goods and services | 4 836.00 | | | 4 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 362.00 | | | 93 362.00 |
