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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 | 9 043.00 | 7 655.00 | 1 387.00 | 9 043.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 9 675.00 | 7 655.00 | 2 019.00 | 9 675.00 |
BX Customers and related accounts | 41 809.00 | | 41 809.00 | 41 809.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CF Cash and cash equivalents | 21 128.00 | | 21 128.00 | 21 128.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 68 947.00 | | 68 947.00 | 68 947.00 |
CO Grand total (0 to V) | 78 623.00 | 7 655.00 | 70 967.00 | 78 623.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 190.00 | | | 5 190.00 |
DH Retained earnings | -9 985.00 | | | -9 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | | | 137.00 |
DL TOTAL (I) | 4 142.00 | | | 4 142.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 27 175.00 | | | 27 175.00 |
DY Tax and social security liabilities | 36 849.00 | | | 36 849.00 |
EC TOTAL (IV) | 66 825.00 | | | 66 825.00 |
EE Grand total (I to V) | 70 967.00 | | | 70 967.00 |
EG Accrued income and payables due within one year | 64 025.00 | | | 64 025.00 |
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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 | 372 631.00 | 27 674.00 | 400 305.00 | 372 631.00 |
FJ Net sales | 372 631.00 | 27 674.00 | 400 305.00 | 372 631.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 400 439.00 | |
FW Other purchases and external expenses | | | 294 460.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 75 695.00 | |
FZ Social Security Contributions | | | 26 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 400 294.00 | |
GG - OPERATING RESULT (I - II) | | | 145.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 439.00 | | | 400 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 302.00 | | | 400 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | | | 137.00 |
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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 | 9 675.00 | | | 9 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | | 9 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 043.00 | | | 9 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 6 442.00 | 1 213.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 442.00 | 1 213.00 | | 6 442.00 |
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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 | 27 175.00 | 27 175.00 | | 27 175.00 |
8C Staff and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
UT Other financial assets | 632.00 | | | 632.00 |
UX Other trade receivables | 41 809.00 | | | 41 809.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VM Income taxes | 3 928.00 | | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 451.00 | 47 819.00 | 632.00 | 48 451.00 |
VW VAT | 17 653.00 | 17 653.00 | | 17 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 025.00 | 64 025.00 | | 64 025.00 |
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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 | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 758.00 | | | 1 758.00 |
ST Other accounts | 27 933.00 | | | 27 933.00 |
XQ Rental, rental and co-ownership charges | 2 496.00 | | | 2 496.00 |
YT Subcontracting | 261 164.00 | | | 261 164.00 |
YU External personnel | 1 108.00 | | | 1 108.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 074.00 | | | 2 074.00 |
YY Amount of VAT collected | 70 726.00 | | | 70 726.00 |
YZ Total deductible VAT on goods and services | 53 268.00 | | | 53 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 460.00 | | | 294 460.00 |
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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 | 2.00 | | | 2.00 |
