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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 | 2 508.00 | 100.00 | 2 408.00 | 2 508.00 |
AT Other tangible assets | 9 161.00 | 2 051.00 | 7 109.00 | 9 161.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 17 188.00 | 2 151.00 | 15 037.00 | 17 188.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BV Advances and down payments on orders | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 106 837.00 | | 106 837.00 | 106 837.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CF Cash and cash equivalents | 21 109.00 | | 21 109.00 | 21 109.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 142 881.00 | | 142 881.00 | 142 881.00 |
CO Grand total (0 to V) | 160 070.00 | 2 151.00 | 157 919.00 | 160 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 304.00 | | | 41 304.00 |
DL TOTAL (I) | 46 304.00 | | | 46 304.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | | | 1 254.00 |
DX Trade payables and related accounts | 66 638.00 | | | 66 638.00 |
DY Tax and social security liabilities | 43 480.00 | | | 43 480.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 111 615.00 | | | 111 615.00 |
EE Grand total (I to V) | 157 919.00 | | | 157 919.00 |
EG Accrued income and payables due within one year | 111 615.00 | | | 111 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 518 630.00 | | 518 630.00 | 518 630.00 |
FJ Net sales | 518 630.00 | | 518 630.00 | 518 630.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 632.00 | |
FU Purchases of raw materials and other supplies | | | 66 171.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 215 046.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 137 243.00 | |
FZ Social Security Contributions | | | 35 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 134.00 | |
GG - OPERATING RESULT (I - II) | | | 59 498.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 9 764.00 | | | 9 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 632.00 | | | 518 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 328.00 | | | 477 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 304.00 | | | 41 304.00 |
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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 | | | 17 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 17 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 520.00 | |
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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 | | 2 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 151.00 | | |
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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 | 66 638.00 | 66 638.00 | | 66 638.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 22 583.00 | 22 583.00 | | 22 583.00 |
8E Income Taxes | 8 383.00 | 8 383.00 | | 8 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
UX Other trade receivables | 106 837.00 | | | 106 837.00 |
VB VAT | 8 520.00 | | | 8 520.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 1 506.00 | | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 383.00 | 116 863.00 | 5 520.00 | 122 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 615.00 | 111 615.00 | | 111 615.00 |
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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 | 3 681.00 | | | 3 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 914.00 | | | 14 914.00 |
ST Other accounts | 30 614.00 | | | 30 614.00 |
XQ Rental, rental and co-ownership charges | 14 665.00 | | | 14 665.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 154 853.00 | | | 154 853.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 049.00 | | | 4 049.00 |
YY Amount of VAT collected | 900.00 | | | 900.00 |
YZ Total deductible VAT on goods and services | 24 046.00 | | | 24 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 046.00 | | | 215 046.00 |
