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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 | 87 746.00 | 64 062.00 | 23 684.00 | 87 746.00 |
BJ TOTAL (I) | 87 746.00 | 64 062.00 | 23 684.00 | 87 746.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 57 061.00 | | 57 061.00 | 57 061.00 |
BZ Other receivables | 53 490.00 | | 53 490.00 | 53 490.00 |
CF Cash and cash equivalents | 41 312.00 | | 41 312.00 | 41 312.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 152 693.00 | | 152 693.00 | 152 693.00 |
CO Grand total (0 to V) | 240 440.00 | 64 062.00 | 176 377.00 | 240 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -198 051.00 | -192 043.00 | | -198 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 490.00 | -6 009.00 | | 26 490.00 |
DL TOTAL (I) | -163 561.00 | -190 052.00 | | -163 561.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 14 187.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 680.00 | 255 685.00 | | 8 680.00 |
DX Trade payables and related accounts | 145 718.00 | 14 050.00 | | 145 718.00 |
DY Tax and social security liabilities | 185 504.00 | 109 383.00 | | 185 504.00 |
EC TOTAL (IV) | 339 938.00 | 393 306.00 | | 339 938.00 |
EE Grand total (I to V) | 176 377.00 | 203 255.00 | | 176 377.00 |
EG Accrued income and payables due within one year | 339 938.00 | | | 339 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 925.00 | | 9 925.00 | 9 925.00 |
FG Production sold - services | 611 886.00 | | 611 886.00 | 611 886.00 |
FJ Net sales | 621 811.00 | | 621 811.00 | 621 811.00 |
FO Operating subsidies | | | 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 623 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 347.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 124 338.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 412 752.00 | |
FZ Social Security Contributions | | | 42 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 058.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 608 973.00 | |
GG - OPERATING RESULT (I - II) | | | 14 985.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
HA Exceptional income from management transactions | 13 173.00 | | | 13 173.00 |
HD Total exceptional income (VII) | 13 173.00 | | | 13 173.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 052.00 | | | 13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 132.00 | 629 294.00 | | 637 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 641.00 | 635 303.00 | | 610 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 490.00 | -6 009.00 | | 26 490.00 |
HP References: Equipment leasing | | 275.00 | | |
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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 | 87 746.00 | | | 87 746.00 |
I4 DECREASES Grand Total | | | 87 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 746.00 | | | 87 746.00 |
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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 | 52 004.00 | 12 058.00 | | 52 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 004.00 | 12 058.00 | | 52 004.00 |
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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 | 145 718.00 | 145 718.00 | | 145 718.00 |
8C Staff and Related Accounts | 43 162.00 | 43 162.00 | | 43 162.00 |
8D Social Security and Other Social Organizations | 71 913.00 | 71 913.00 | | 71 913.00 |
UX Other trade receivables | 57 061.00 | 57 061.00 | | 57 061.00 |
VB VAT | 23 678.00 | 23 678.00 | | 23 678.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 8 680.00 | 8 680.00 | | 8 680.00 |
VM Income taxes | 29 812.00 | 29 812.00 | | 29 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 231.00 | 111 231.00 | | 111 231.00 |
VW VAT | 69 426.00 | 69 426.00 | | 69 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 938.00 | 339 938.00 | | 339 938.00 |
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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 | 11 961.00 | | | 11 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 183.00 | | | -2 183.00 |
ST Other accounts | 6 322.00 | | | 6 322.00 |
YT Subcontracting | 120 199.00 | | | 120 199.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 711.00 | | | 12 711.00 |
YY Amount of VAT collected | 85 537.00 | | | 85 537.00 |
YZ Total deductible VAT on goods and services | 5 402.00 | | | 5 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 338.00 | | | 124 338.00 |
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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 | 22.00 | | | 22.00 |
