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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 | 4 456.00 | 3 521.00 | 934.00 | 4 456.00 |
AT Other tangible assets | 2 660.00 | 617.00 | 2 042.00 | 2 660.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 59 086.00 | 4 139.00 | 54 947.00 | 59 086.00 |
BX Customers and related accounts | 134 986.00 | 21 580.00 | 113 406.00 | 134 986.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 26 196.00 | | 26 196.00 | 26 196.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 171 544.00 | 21 580.00 | 149 964.00 | 171 544.00 |
CO Grand total (0 to V) | 230 630.00 | 25 719.00 | 204 911.00 | 230 630.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -52 290.00 | | | -52 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 688.00 | | | 58 688.00 |
DL TOTAL (I) | 46 397.00 | | | 46 397.00 |
DX Trade payables and related accounts | 49 772.00 | | | 49 772.00 |
DY Tax and social security liabilities | 77 230.00 | | | 77 230.00 |
EA Other liabilities | 31 510.00 | | | 31 510.00 |
EC TOTAL (IV) | 158 514.00 | | | 158 514.00 |
EE Grand total (I to V) | 204 911.00 | | | 204 911.00 |
EG Accrued income and payables due within one year | 158 514.00 | | | 158 514.00 |
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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 | 439 218.00 | 58 000.00 | 497 218.00 | 439 218.00 |
FJ Net sales | 439 218.00 | 58 000.00 | 497 218.00 | 439 218.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 497 244.00 | |
FW Other purchases and external expenses | | | 78 030.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 240 069.00 | |
FZ Social Security Contributions | | | 90 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 849.00 | |
GG - OPERATING RESULT (I - II) | | | 59 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 245.00 | | | 497 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 556.00 | | | 438 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 688.00 | | | 58 688.00 |
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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 | 56 056.00 | | 4 630.00 | 56 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 51 970.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 59 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456.00 | | 2 660.00 | 4 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 600.00 | | 1 970.00 | 51 600.00 |
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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 | 1 293.00 | 2 845.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293.00 | 2 845.00 | | 1 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 580.00 | | |
7B Total provisions for depreciation | | 21 580.00 | | |
7C Grand total | | 21 580.00 | | |
UE of which provisions and reversals: - Operating | | 21 580.00 | | |
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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 | 49 772.00 | 49 772.00 | | 49 772.00 |
8C Staff and Related Accounts | 28 719.00 | 28 719.00 | | 28 719.00 |
8D Social Security and Other Social Organizations | 23 788.00 | 23 788.00 | | 23 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 510.00 | 31 510.00 | | 31 510.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 109 090.00 | | | 109 090.00 |
VA Doubtful or disputed receivables | 25 896.00 | | | 25 896.00 |
VB VAT | 2 534.00 | | | 2 534.00 |
VM Income taxes | 7 202.00 | | | 7 202.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 317.00 | 145 347.00 | 1 970.00 | 147 317.00 |
VW VAT | 24 723.00 | 24 723.00 | | 24 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 514.00 | 158 514.00 | | 158 514.00 |
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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 | 4 226.00 | | | 4 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 868.00 | | | 22 868.00 |
ST Other accounts | 25 525.00 | | | 25 525.00 |
XQ Rental, rental and co-ownership charges | 26 815.00 | | | 26 815.00 |
YT Subcontracting | 2 820.00 | | | 2 820.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 628.00 | | | 4 628.00 |
YY Amount of VAT collected | 87 844.00 | | | 87 844.00 |
YZ Total deductible VAT on goods and services | 9 918.00 | | | 9 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 030.00 | | | 78 030.00 |
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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 | 6.00 | | | 6.00 |
