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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 | 2 940.00 | 2 519.00 | 420.00 | 2 940.00 |
AT Other tangible assets | 3 891.00 | 3 479.00 | 412.00 | 3 891.00 |
BJ TOTAL (I) | 6 831.00 | 5 998.00 | 833.00 | 6 831.00 |
BP Services in progress | 18 718.00 | | 18 718.00 | 18 718.00 |
BX Customers and related accounts | 117 514.00 | | 117 514.00 | 117 514.00 |
BZ Other receivables | 30 041.00 | | 30 041.00 | 30 041.00 |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 172 765.00 | | 172 765.00 | 172 765.00 |
CO Grand total (0 to V) | 179 596.00 | 5 998.00 | 173 598.00 | 179 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 127.00 | 64 754.00 | | 70 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369.00 | 5 373.00 | | 3 369.00 |
DL TOTAL (I) | 81 881.00 | 78 512.00 | | 81 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 4 967.00 | | 8 054.00 |
DX Trade payables and related accounts | 25 243.00 | 14 516.00 | | 25 243.00 |
DY Tax and social security liabilities | 58 419.00 | 62 565.00 | | 58 419.00 |
EC TOTAL (IV) | 91 716.00 | 82 048.00 | | 91 716.00 |
EE Grand total (I to V) | 173 598.00 | 160 561.00 | | 173 598.00 |
EG Accrued income and payables due within one year | 91 716.00 | 82 048.00 | | 91 716.00 |
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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 | 264 780.00 | | 264 780.00 | 264 780.00 |
FJ Net sales | 264 780.00 | | 264 780.00 | 264 780.00 |
FM Inventory production | | | -10 082.00 | |
FR Total operating income (I) | | | 254 698.00 | |
FU Purchases of raw materials and other supplies | | | 60 699.00 | |
FW Other purchases and external expenses | | | 101 159.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 57 915.00 | |
FZ Social Security Contributions | | | 27 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 252 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 786.00 | 10 695.00 | | 6 786.00 |
HA Exceptional income from management transactions | 2 982.00 | 90.00 | | 2 982.00 |
HD Total exceptional income (VII) | 2 982.00 | 90.00 | | 2 982.00 |
HE Exceptional expenses on management operations | 1 083.00 | 11 242.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 11 242.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -11 151.00 | | 1 900.00 |
HK Income tax | 425.00 | 447.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 681.00 | 709 004.00 | | 257 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 312.00 | 703 630.00 | | 254 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369.00 | 5 373.00 | | 3 369.00 |
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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 | 6 831.00 | | | 6 831.00 |
I4 DECREASES Grand Total | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 831.00 | | | 6 831.00 |
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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 | 5 398.00 | 600.00 | | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 398.00 | 600.00 | | 5 398.00 |
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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 | 25 243.00 | 25 243.00 | | 25 243.00 |
8C Staff and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8D Social Security and Other Social Organizations | 13 495.00 | 13 495.00 | | 13 495.00 |
UX Other trade receivables | 117 514.00 | | | 117 514.00 |
VB VAT | 24 346.00 | | | 24 346.00 |
VI Group and Associates | 8 054.00 | 8 054.00 | | 8 054.00 |
VM Income taxes | 5 692.00 | | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 4 458.00 | | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 013.00 | 152 013.00 | | 152 013.00 |
VW VAT | 38 451.00 | 38 451.00 | | 38 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 716.00 | 91 716.00 | | 91 716.00 |
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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 | 2 286.00 | 2 553.00 | | 2 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 469.00 | 6 165.00 | | 7 469.00 |
ST Other accounts | 12 746.00 | 29 279.00 | | 12 746.00 |
XQ Rental, rental and co-ownership charges | | 7 539.00 | | |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 80 944.00 | 337 380.00 | | 80 944.00 |
YW Business tax | 2 564.00 | 1 830.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 850.00 | 4 383.00 | | 4 850.00 |
YY Amount of VAT collected | 29 639.00 | 144 957.00 | | 29 639.00 |
YZ Total deductible VAT on goods and services | 29 695.00 | 104 917.00 | | 29 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 159.00 | 380 364.00 | | 101 159.00 |
