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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 | 4 511.00 | 4 341.00 | 170.00 | 4 511.00 |
AT Other tangible assets | 2 738.00 | 1 711.00 | 1 027.00 | 2 738.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 7 850.00 | 6 051.00 | 1 798.00 | 7 850.00 |
BX Customers and related accounts | 71 385.00 | | 71 385.00 | 71 385.00 |
BZ Other receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 79 527.00 | | 79 527.00 | 79 527.00 |
CO Grand total (0 to V) | 87 377.00 | 6 051.00 | 81 326.00 | 87 377.00 |
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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 |
DG Other reserves | 57 395.00 | | | 57 395.00 |
DH Retained earnings | -13 366.00 | | | -13 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 005.00 | | | 9 005.00 |
DL TOTAL (I) | 55 234.00 | | | 55 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 11 515.00 | | | 11 515.00 |
DY Tax and social security liabilities | 12 045.00 | | | 12 045.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 26 091.00 | | | 26 091.00 |
EE Grand total (I to V) | 81 326.00 | | | 81 326.00 |
EG Accrued income and payables due within one year | 11 231.00 | | | 11 231.00 |
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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 | 280 823.00 | | 280 823.00 | 280 823.00 |
FJ Net sales | 280 823.00 | | 280 823.00 | 280 823.00 |
FM Inventory production | | | -7 441.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 273 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 625.00 | |
FW Other purchases and external expenses | | | 176 373.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 58 616.00 | |
FZ Social Security Contributions | | | 18 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 260 496.00 | |
GG - OPERATING RESULT (I - II) | | | 12 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 420.00 | | | 4 420.00 |
HH Total exceptional expenses (VIII) | 4 420.00 | | | 4 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | | | -3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 921.00 | | | 273 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 916.00 | | | 264 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 005.00 | | | 9 005.00 |
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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 | 19 350.00 | | | 19 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 7 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 749.00 | | | 18 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 15 977.00 | 1 574.00 | 11 500.00 | 15 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 977.00 | 1 574.00 | 11 500.00 | 15 977.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 11 515.00 | 11 515.00 | | 11 515.00 |
8C Staff and Related Accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 71 385.00 | 71 385.00 | | 71 385.00 |
VB VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 587.00 | 78 986.00 | 601.00 | 79 587.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 091.00 | 26 091.00 | | 26 091.00 |
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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 | 1 916.00 | | | 1 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 837.00 | | | 4 837.00 |
ST Other accounts | 18 426.00 | | | 18 426.00 |
XQ Rental, rental and co-ownership charges | 15 782.00 | | | 15 782.00 |
YT Subcontracting | 137 327.00 | | | 137 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 916.00 | | | 1 916.00 |
YY Amount of VAT collected | 38 471.00 | | | 38 471.00 |
YZ Total deductible VAT on goods and services | 45 179.00 | | | 45 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 373.00 | | | 176 373.00 |
