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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 | 1 199.00 | 1 050.00 | 149.00 | 1 199.00 |
AT Other tangible assets | 2 114.00 | 1 718.00 | 396.00 | 2 114.00 |
BJ TOTAL (I) | 3 313.00 | 2 768.00 | 545.00 | 3 313.00 |
BP Services in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 65 292.00 | | 65 292.00 | 65 292.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 120 304.00 | | 120 304.00 | 120 304.00 |
CO Grand total (0 to V) | 123 618.00 | 2 768.00 | 120 849.00 | 123 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 75 174.00 | | | 75 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | | | 3 438.00 |
DL TOTAL (I) | 79 713.00 | | | 79 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393.00 | | | 2 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 6 129.00 | | | 6 129.00 |
DY Tax and social security liabilities | 32 307.00 | | | 32 307.00 |
EC TOTAL (IV) | 41 137.00 | | | 41 137.00 |
EE Grand total (I to V) | 120 849.00 | | | 120 849.00 |
EG Accrued income and payables due within one year | 41 137.00 | | | 41 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 393.00 | | | 2 393.00 |
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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 | 303 979.00 | | 303 979.00 | 303 979.00 |
FJ Net sales | 303 979.00 | | 303 979.00 | 303 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 304 023.00 | |
FW Other purchases and external expenses | | | 213 452.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 63 528.00 | |
FZ Social Security Contributions | | | 20 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 299 652.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A2 TOTAL ASSETS | 10 296.00 | | | 10 296.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 023.00 | | | 304 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 585.00 | | | 300 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | | | 3 438.00 |
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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 | 3 313.00 | | | 3 313.00 |
I4 DECREASES Grand Total | | | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 2 106.00 | 662.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 662.00 | | 2 106.00 |
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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 | 6 129.00 | 6 129.00 | | 6 129.00 |
8C Staff and Related Accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 65 292.00 | 65 292.00 | | 65 292.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 2 393.00 | 2 393.00 | | 2 393.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 681.00 | 80 681.00 | | 80 681.00 |
VW VAT | 25 625.00 | 25 625.00 | | 25 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 137.00 | 41 137.00 | | 41 137.00 |
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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 | 1 274.00 | | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 907.00 | | | 3 907.00 |
ST Other accounts | 21 836.00 | | | 21 836.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 186 509.00 | | | 186 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 274.00 | | | 1 274.00 |
YY Amount of VAT collected | 20 361.00 | | | 20 361.00 |
YZ Total deductible VAT on goods and services | 25 909.00 | | | 25 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 452.00 | | | 213 452.00 |
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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 | 3.00 | | | 3.00 |
