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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
AT Other tangible assets | 30 910.00 | 28 158.00 | 2 752.00 | 30 910.00 |
BJ TOTAL (I) | 52 833.00 | 50 081.00 | 2 752.00 | 52 833.00 |
BX Customers and related accounts | 66 778.00 | | 66 778.00 | 66 778.00 |
BZ Other receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
CF Cash and cash equivalents | 129 971.00 | | 129 971.00 | 129 971.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 205 926.00 | | 205 926.00 | 205 926.00 |
CO Grand total (0 to V) | 258 759.00 | 50 081.00 | 208 678.00 | 258 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 40 368.00 | | | 40 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 840.00 | | | 94 840.00 |
DL TOTAL (I) | 139 058.00 | | | 139 058.00 |
DX Trade payables and related accounts | 18 275.00 | | | 18 275.00 |
DY Tax and social security liabilities | 50 413.00 | | | 50 413.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 69 620.00 | | | 69 620.00 |
EE Grand total (I to V) | 208 678.00 | | | 208 678.00 |
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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 | 660 811.00 | 1 218.00 | 662 029.00 | 660 811.00 |
FJ Net sales | 660 811.00 | 1 218.00 | 662 029.00 | 660 811.00 |
FR Total operating income (I) | | | 662 029.00 | |
FS Purchases of goods (including customs duties) | | | 93 299.00 | |
FW Other purchases and external expenses | | | 189 423.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 175 789.00 | |
FZ Social Security Contributions | | | 102 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 567 005.00 | |
GG - OPERATING RESULT (I - II) | | | 95 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 029.00 | | | 662 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 189.00 | | | 567 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 840.00 | | | 94 840.00 |
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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 | 52 833.00 | | | 52 833.00 |
I4 DECREASES Grand Total | | | 52 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 833.00 | | | 52 833.00 |
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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 | 18 275.00 | 18 275.00 | | 18 275.00 |
8C Staff and Related Accounts | 35 552.00 | 35 552.00 | | 35 552.00 |
UX Other trade receivables | 66 778.00 | 66 778.00 | | 66 778.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VP Miscellaneous | 8 609.00 | 8 609.00 | | 8 609.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 955.00 | 75 955.00 | | 75 955.00 |
VW VAT | 14 861.00 | 14 861.00 | | 14 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 620.00 | 69 620.00 | | 69 620.00 |
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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 | 1 393.00 | | | 1 393.00 |
ST Other accounts | 74 635.00 | | | 74 635.00 |
XQ Rental, rental and co-ownership charges | 8 855.00 | | | 8 855.00 |
YT Subcontracting | 105 933.00 | | | 105 933.00 |
YW Business tax | 1 892.00 | | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 285.00 | | | 3 285.00 |
YY Amount of VAT collected | 70 756.00 | | | 70 756.00 |
YZ Total deductible VAT on goods and services | 30 908.00 | | | 30 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 423.00 | | | 189 423.00 |
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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 |
