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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 4 989.00 | 4 818.00 | 171.00 | 4 989.00 |
BJ TOTAL (I) | 8 989.00 | 4 818.00 | 4 171.00 | 8 989.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 87 227.00 | | 87 227.00 | 87 227.00 |
BZ Other receivables | 152 808.00 | | 152 808.00 | 152 808.00 |
CF Cash and cash equivalents | 46 911.00 | | 46 911.00 | 46 911.00 |
CJ TOTAL (II) | 286 946.00 | | 286 946.00 | 286 946.00 |
CO Grand total (0 to V) | 295 935.00 | 4 818.00 | 291 117.00 | 295 935.00 |
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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 | | 8 000.00 |
DH Retained earnings | 81 626.00 | 63 858.00 | | 81 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 495.00 | 34 625.00 | | 21 495.00 |
DL TOTAL (I) | 111 121.00 | 106 483.00 | | 111 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 135 566.00 | 110 129.00 | | 135 566.00 |
DY Tax and social security liabilities | 44 097.00 | 44 934.00 | | 44 097.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 179 995.00 | 156 025.00 | | 179 995.00 |
EE Grand total (I to V) | 291 117.00 | 262 508.00 | | 291 117.00 |
EG Accrued income and payables due within one year | 179 995.00 | 156 025.00 | | 179 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 027.00 | | -8 027.00 | -8 027.00 |
FG Production sold - services | 881 321.00 | | 881 321.00 | 881 321.00 |
FJ Net sales | 873 294.00 | | 873 294.00 | 873 294.00 |
FM Inventory production | | | -33 645.00 | |
FO Operating subsidies | | | 967.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 840 816.00 | |
FU Purchases of raw materials and other supplies | | | 444 636.00 | |
FW Other purchases and external expenses | | | 128 834.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 148 300.00 | |
FZ Social Security Contributions | | | 82 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 809 902.00 | |
GG - OPERATING RESULT (I - II) | | | 30 914.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 072.00 | 7 190.00 | | 6 072.00 |
HH Total exceptional expenses (VIII) | 6 072.00 | 7 190.00 | | 6 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 072.00 | -7 190.00 | | -6 072.00 |
HK Income tax | 3 033.00 | 5 702.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 816.00 | 947 877.00 | | 840 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 321.00 | 913 253.00 | | 819 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 495.00 | 34 625.00 | | 21 495.00 |
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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 | 8 989.00 | | | 8 989.00 |
I4 DECREASES Grand Total | | | 8 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 989.00 | | | 8 989.00 |
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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 | 4 588.00 | 230.00 | | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 588.00 | 230.00 | | 4 588.00 |
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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 | 135 566.00 | 135 566.00 | | 135 566.00 |
8C Staff and Related Accounts | 19 240.00 | 19 240.00 | | 19 240.00 |
8D Social Security and Other Social Organizations | 19 022.00 | 19 022.00 | | 19 022.00 |
UX Other trade receivables | 87 227.00 | 87 227.00 | | 87 227.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 15 231.00 | 15 231.00 | | 15 231.00 |
VC Group and associates | 31 702.00 | 31 702.00 | | 31 702.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 666.00 | 101 666.00 | | 101 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 035.00 | 240 035.00 | | 240 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 995.00 | 179 995.00 | | 179 995.00 |
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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 | 3 566.00 | 1 248.00 | | 3 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 876.00 | 19 142.00 | | 18 876.00 |
ST Other accounts | 63 934.00 | 53 992.00 | | 63 934.00 |
XQ Rental, rental and co-ownership charges | 39 388.00 | 27 590.00 | | 39 388.00 |
YT Subcontracting | 6 636.00 | 593.00 | | 6 636.00 |
YW Business tax | 2 239.00 | 2 110.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 805.00 | 3 358.00 | | 5 805.00 |
YY Amount of VAT collected | 79 884.00 | | | 79 884.00 |
YZ Total deductible VAT on goods and services | 108 679.00 | 238 783.00 | | 108 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 834.00 | 101 317.00 | | 128 834.00 |
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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 | 7.00 | | | 7.00 |
