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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 | 932.00 | 262.00 | 670.00 | 932.00 |
BJ TOTAL (I) | 932.00 | 262.00 | 670.00 | 932.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 15 986.00 | | 15 986.00 | 15 986.00 |
CO Grand total (0 to V) | 16 918.00 | 262.00 | 16 656.00 | 16 918.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 278.00 | | | 4 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | 4 478.00 | | 951.00 |
DL TOTAL (I) | 7 429.00 | 6 478.00 | | 7 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 682.00 | 1 809.00 | | 682.00 |
DY Tax and social security liabilities | 6 959.00 | 7 267.00 | | 6 959.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 9 227.00 | 9 077.00 | | 9 227.00 |
EE Grand total (I to V) | 16 656.00 | 15 554.00 | | 16 656.00 |
EG Accrued income and payables due within one year | 9 227.00 | 9 077.00 | | 9 227.00 |
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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 | 119 395.00 | | 119 395.00 | 119 395.00 |
FJ Net sales | 119 395.00 | | 119 395.00 | 119 395.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 119 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 902.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 41 262.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 34 365.00 | |
FZ Social Security Contributions | | | 12 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 231.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 231.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -231.00 | | -58.00 |
HK Income tax | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 412.00 | 84 639.00 | | 119 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 461.00 | 80 162.00 | | 118 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | 4 478.00 | | 951.00 |
HP References: Equipment leasing | 3 499.00 | | | 3 499.00 |
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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 | | | 932.00 | |
I4 DECREASES Grand Total | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 932.00 | |
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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 | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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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 | 682.00 | 682.00 | | 682.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889.00 | 7 889.00 | | 7 889.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 227.00 | 9 227.00 | | 9 227.00 |
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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 | 391.00 | 159.00 | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91.00 | | | 91.00 |
ST Other accounts | 15 409.00 | 7 981.00 | | 15 409.00 |
XQ Rental, rental and co-ownership charges | 1 281.00 | 502.00 | | 1 281.00 |
YT Subcontracting | 24 481.00 | 18 991.00 | | 24 481.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | 159.00 | | 533.00 |
YY Amount of VAT collected | 10 578.00 | 8 462.00 | | 10 578.00 |
YZ Total deductible VAT on goods and services | 7 782.00 | 4 236.00 | | 7 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 262.00 | 27 475.00 | | 41 262.00 |
