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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 | 2 781.00 | 556.00 | 2 225.00 | 2 781.00 |
AT Other tangible assets | 8 155.00 | 1 273.00 | 6 882.00 | 8 155.00 |
BJ TOTAL (I) | 10 936.00 | 1 829.00 | 9 107.00 | 10 936.00 |
BX Customers and related accounts | 55 251.00 | | 55 251.00 | 55 251.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 94 290.00 | | 94 290.00 | 94 290.00 |
CJ TOTAL (II) | 157 525.00 | | 157 525.00 | 157 525.00 |
CO Grand total (0 to V) | 168 461.00 | 1 829.00 | 166 632.00 | 168 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 914.00 | | | 23 914.00 |
DL TOTAL (I) | 26 914.00 | | | 26 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 410.00 | | | 57 410.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 77 339.00 | | | 77 339.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 139 717.00 | | | 139 717.00 |
EE Grand total (I to V) | 166 632.00 | | | 166 632.00 |
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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 | 434 383.00 | | 434 383.00 | 434 383.00 |
FJ Net sales | 434 383.00 | | 434 383.00 | 434 383.00 |
FR Total operating income (I) | | | 434 383.00 | |
FU Purchases of raw materials and other supplies | | | 25 801.00 | |
FW Other purchases and external expenses | | | 110 996.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 216 508.00 | |
FZ Social Security Contributions | | | 50 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 407 942.00 | |
GG - OPERATING RESULT (I - II) | | | 26 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 527.00 | | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 383.00 | | | 434 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 469.00 | | | 410 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 914.00 | | | 23 914.00 |
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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 | | | 10 936.00 | |
I4 DECREASES Grand Total | | | 10 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 936.00 | |
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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 | | 1 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 410.00 | 57 410.00 | | 57 410.00 |
8B Suppliers and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8C Staff and Related Accounts | 36 414.00 | 36 414.00 | | 36 414.00 |
8D Social Security and Other Social Organizations | 21 294.00 | 21 294.00 | | 21 294.00 |
UX Other trade receivables | 55 082.00 | 55 082.00 | | 55 082.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VN Other taxes, similar payments | 7 069.00 | 7 069.00 | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 992.00 | 62 992.00 | | 62 992.00 |
VW VAT | 17 498.00 | 17 498.00 | | 17 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 475.00 | 139 475.00 | | 139 475.00 |
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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 | 2 133.00 | | | 2 133.00 |
ST Other accounts | 66 455.00 | | | 66 455.00 |
XQ Rental, rental and co-ownership charges | 14 691.00 | | | 14 691.00 |
YT Subcontracting | 29 850.00 | | | 29 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 133.00 | | | 2 133.00 |
YY Amount of VAT collected | 86 877.00 | | | 86 877.00 |
YZ Total deductible VAT on goods and services | 7 667.00 | | | 7 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 996.00 | | | 110 996.00 |
