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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 | 13 275.00 | 11 168.00 | 2 107.00 | 13 275.00 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 13 958.00 | 11 850.00 | 2 107.00 | 13 958.00 |
BX Customers and related accounts | 65 074.00 | | 65 074.00 | 65 074.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 6 521.00 | | 6 521.00 | 6 521.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 75 052.00 | | 75 052.00 | 75 052.00 |
CO Grand total (0 to V) | 89 010.00 | 11 850.00 | 77 160.00 | 89 010.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 211.00 | | | 11 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 627.00 | | | 15 627.00 |
DL TOTAL (I) | 29 039.00 | | | 29 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 25 141.00 | | | 25 141.00 |
DY Tax and social security liabilities | 22 691.00 | | | 22 691.00 |
EC TOTAL (IV) | 48 120.00 | | | 48 120.00 |
EE Grand total (I to V) | 77 160.00 | | | 77 160.00 |
EG Accrued income and payables due within one year | 48 120.00 | | | 48 120.00 |
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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 | 281 209.00 | | 281 209.00 | 281 209.00 |
FJ Net sales | 281 209.00 | | 281 209.00 | 281 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FR Total operating income (I) | | | 281 267.00 | |
FS Purchases of goods (including customs duties) | | | 11 685.00 | |
FW Other purchases and external expenses | | | 129 646.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 78 169.00 | |
FZ Social Security Contributions | | | 34 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 259 677.00 | |
GG - OPERATING RESULT (I - II) | | | 21 589.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
A2 TOTAL ASSETS | 12 549.00 | | | 12 549.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 267.00 | | | 281 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 640.00 | | | 265 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 627.00 | | | 15 627.00 |
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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 | 12 118.00 | | 1 840.00 | 12 118.00 |
I4 DECREASES Grand Total | | | 13 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 118.00 | | 1 840.00 | 12 118.00 |
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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 | 10 812.00 | 1 038.00 | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 812.00 | 1 038.00 | | 10 812.00 |
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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 | 25 141.00 | 25 141.00 | | 25 141.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 18 293.00 | 18 293.00 | | 18 293.00 |
UX Other trade receivables | 65 074.00 | 65 074.00 | | 65 074.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 531.00 | 68 531.00 | | 68 531.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 120.00 | 48 120.00 | | 48 120.00 |
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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 | 3 425.00 | | | 3 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 214.00 | | | 7 214.00 |
ST Other accounts | 32 538.00 | | | 32 538.00 |
XQ Rental, rental and co-ownership charges | 15 439.00 | | | 15 439.00 |
YT Subcontracting | 74 454.00 | | | 74 454.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 584.00 | | | 4 584.00 |
YY Amount of VAT collected | 1 092.00 | | | 1 092.00 |
YZ Total deductible VAT on goods and services | 6 843.00 | | | 6 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 646.00 | | | 129 646.00 |
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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 |
