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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 | 9 018.00 | 586.00 | 8 432.00 | 9 018.00 |
BJ TOTAL (I) | 9 018.00 | 586.00 | 8 432.00 | 9 018.00 |
BX Customers and related accounts | 136 574.00 | | 136 574.00 | 136 574.00 |
BZ Other receivables | 19 114.00 | | 19 114.00 | 19 114.00 |
CF Cash and cash equivalents | 18 165.00 | | 18 165.00 | 18 165.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 177 095.00 | | 177 095.00 | 177 095.00 |
CO Grand total (0 to V) | 186 112.00 | 586.00 | 185 526.00 | 186 112.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 122.00 | | | 21 122.00 |
DL TOTAL (I) | 23 122.00 | | | 23 122.00 |
DX Trade payables and related accounts | 114 664.00 | | | 114 664.00 |
DY Tax and social security liabilities | 47 740.00 | | | 47 740.00 |
EC TOTAL (IV) | 162 404.00 | | | 162 404.00 |
EE Grand total (I to V) | 185 526.00 | | | 185 526.00 |
EG Accrued income and payables due within one year | 162 404.00 | | | 162 404.00 |
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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 | 361 551.00 | | 361 551.00 | 361 551.00 |
FJ Net sales | 361 551.00 | | 361 551.00 | 361 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 364 295.00 | |
FW Other purchases and external expenses | | | 200 889.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 102 272.00 | |
FZ Social Security Contributions | | | 40 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 034.00 | |
GG - OPERATING RESULT (I - II) | | | 18 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 729.00 | | | 2 729.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -3 011.00 | | | -3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 295.00 | | | 364 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 173.00 | | | 343 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 122.00 | | | 21 122.00 |
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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 | | | 9 018.00 | |
I4 DECREASES Grand Total | | | 9 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 018.00 | |
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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 | | 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 586.00 | | |
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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 | 114 664.00 | 114 664.00 | | 114 664.00 |
8C Staff and Related Accounts | 17 148.00 | 17 148.00 | | 17 148.00 |
8D Social Security and Other Social Organizations | 13 383.00 | 13 383.00 | | 13 383.00 |
UX Other trade receivables | 136 574.00 | 136 574.00 | | 136 574.00 |
VB VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VM Income taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 929.00 | 158 929.00 | | 158 929.00 |
VW VAT | 17 209.00 | 17 209.00 | | 17 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 404.00 | 162 404.00 | | 162 404.00 |
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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 | 2 043.00 | | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 075.00 | | | 33 075.00 |
ST Other accounts | 53 205.00 | | | 53 205.00 |
XQ Rental, rental and co-ownership charges | 16 123.00 | | | 16 123.00 |
YT Subcontracting | 92 753.00 | | | 92 753.00 |
YU External personnel | 5 733.00 | | | 5 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 043.00 | | | 2 043.00 |
YY Amount of VAT collected | 72 310.00 | | | 72 310.00 |
YZ Total deductible VAT on goods and services | 25 245.00 | | | 25 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 889.00 | | | 200 889.00 |
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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 | 5.00 | | | 5.00 |
