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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 597.00 | 320.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 597.00 | 320.00 | 917.00 |
BX Customers and related accounts | 115 082.00 | | 115 082.00 | 115 082.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 59 876.00 | | 59 876.00 | 59 876.00 |
CJ TOTAL (II) | 191 407.00 | | 191 407.00 | 191 407.00 |
CO Grand total (0 to V) | 192 324.00 | 597.00 | 191 727.00 | 192 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 11 544.00 | 8 551.00 | | 11 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 189.00 | 2 993.00 | | 38 189.00 |
DL TOTAL (I) | 49 843.00 | 11 654.00 | | 49 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 478.00 | 19 722.00 | | 82 478.00 |
DX Trade payables and related accounts | 14 134.00 | 69 800.00 | | 14 134.00 |
DY Tax and social security liabilities | 45 272.00 | 62 906.00 | | 45 272.00 |
EC TOTAL (IV) | 141 884.00 | 152 428.00 | | 141 884.00 |
EE Grand total (I to V) | 191 727.00 | 164 082.00 | | 191 727.00 |
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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 | 754 698.00 | | 754 698.00 | 754 698.00 |
FJ Net sales | 754 698.00 | | 754 698.00 | 754 698.00 |
FR Total operating income (I) | | | 754 698.00 | |
FU Purchases of raw materials and other supplies | | | 9 221.00 | |
FW Other purchases and external expenses | | | 528 019.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 141 017.00 | |
FZ Social Security Contributions | | | 31 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 711 268.00 | |
GG - OPERATING RESULT (I - II) | | | 43 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 994.00 | | |
HH Total exceptional expenses (VIII) | | 7 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 994.00 | | |
HK Income tax | 5 241.00 | 90.00 | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 698.00 | 414 809.00 | | 754 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 509.00 | 411 816.00 | | 716 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 189.00 | 2 993.00 | | 38 189.00 |
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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 | 917.00 | | | 917.00 |
I4 DECREASES Grand Total | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
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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 | 291.00 | 306.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 306.00 | | 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 6 075.00 | | |
7C Grand total | | 6 075.00 | | |
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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 | 14 234.00 | 14 234.00 | | 14 234.00 |
8C Staff and Related Accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
UX Other trade receivables | 115 082.00 | 115 082.00 | | 115 082.00 |
VB VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VI Group and Associates | 82 478.00 | 82 478.00 | | 82 478.00 |
VN Other taxes, similar payments | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 531.00 | 131 531.00 | | 131 531.00 |
VW VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 985.00 | 141 985.00 | | 141 985.00 |
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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 |
ST Other accounts | 26 678.00 | | | 26 678.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YT Subcontracting | 501 141.00 | | | 501 141.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 108 794.00 | | | 108 794.00 |
YZ Total deductible VAT on goods and services | 102 628.00 | | | 102 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 019.00 | | | 528 019.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
