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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 | 3 989.00 | 2 175.00 | 1 814.00 | 3 989.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 10 106.00 | 2 175.00 | 7 931.00 | 10 106.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 62 508.00 | | 62 508.00 | 62 508.00 |
BZ Other receivables | 22 366.00 | | 22 366.00 | 22 366.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 92 628.00 | | 92 628.00 | 92 628.00 |
CO Grand total (0 to V) | 102 733.00 | 2 175.00 | 100 558.00 | 102 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 347.00 | | | 40 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 131.00 | | | -2 131.00 |
DL TOTAL (I) | 49 216.00 | | | 49 216.00 |
DX Trade payables and related accounts | 5 591.00 | | | 5 591.00 |
DY Tax and social security liabilities | 42 748.00 | | | 42 748.00 |
EA Other liabilities | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 51 343.00 | | | 51 343.00 |
EE Grand total (I to V) | 100 558.00 | | | 100 558.00 |
EG Accrued income and payables due within one year | 51 343.00 | | | 51 343.00 |
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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 | 421 540.00 | | 421 540.00 | 421 540.00 |
FJ Net sales | 421 540.00 | | 421 540.00 | 421 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 423 511.00 | |
FW Other purchases and external expenses | | | 205 562.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 149 791.00 | |
FZ Social Security Contributions | | | 63 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GF Total Operating Expenses (II) | | | 423 478.00 | |
GG - OPERATING RESULT (I - II) | | | 33.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | | | -1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 511.00 | | | 423 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 642.00 | | | 425 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 131.00 | | | -2 131.00 |
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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 | 8 481.00 | | 1 624.00 | 8 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 10 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364.00 | | 1 624.00 | 2 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 1 261.00 | 914.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 914.00 | | 1 261.00 |
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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
8C Staff and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
UX Other trade receivables | 62 508.00 | 62 508.00 | | 62 508.00 |
UY Staff and related accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VM Income taxes | 12 334.00 | 12 334.00 | | 12 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 991.00 | 84 874.00 | 6 117.00 | 90 991.00 |
VW VAT | 30 004.00 | 30 004.00 | | 30 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 343.00 | 51 343.00 | | 51 343.00 |
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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 | 2 910.00 | | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 163.00 | | | 17 163.00 |
ST Other accounts | 36 406.00 | | | 36 406.00 |
XQ Rental, rental and co-ownership charges | 41 860.00 | | | 41 860.00 |
YT Subcontracting | 110 134.00 | | | 110 134.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 312.00 | | | 3 312.00 |
YY Amount of VAT collected | 84 308.00 | | | 84 308.00 |
YZ Total deductible VAT on goods and services | 27 640.00 | | | 27 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 562.00 | | | 205 562.00 |
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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 | 5.00 | | | 5.00 |
