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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 | 3 600.00 | 288.00 | 3 312.00 | 3 600.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 3 806.00 | 288.00 | 3 518.00 | 3 806.00 |
BX Customers and related accounts | 185 269.00 | | 185 269.00 | 185 269.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 207 866.00 | | 207 866.00 | 207 866.00 |
CO Grand total (0 to V) | 211 672.00 | 288.00 | 211 384.00 | 211 672.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 18 703.00 | | | 18 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 784.00 | | | 27 784.00 |
DL TOTAL (I) | 49 786.00 | | | 49 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | | | 5 303.00 |
DX Trade payables and related accounts | 61 055.00 | | | 61 055.00 |
DY Tax and social security liabilities | 84 470.00 | | | 84 470.00 |
EA Other liabilities | 10 769.00 | | | 10 769.00 |
EC TOTAL (IV) | 161 598.00 | | | 161 598.00 |
EE Grand total (I to V) | 211 384.00 | | | 211 384.00 |
EG Accrued income and payables due within one year | 161 598.00 | | | 161 598.00 |
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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 | 308 501.00 | | 308 501.00 | 308 501.00 |
FJ Net sales | 308 501.00 | | 308 501.00 | 308 501.00 |
FO Operating subsidies | | | 2 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 578.00 | |
FU Purchases of raw materials and other supplies | | | 55 313.00 | |
FW Other purchases and external expenses | | | 98 210.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 100 788.00 | |
FZ Social Security Contributions | | | 19 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 278 687.00 | |
GG - OPERATING RESULT (I - II) | | | 32 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HK Income tax | 4 112.00 | | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 580.00 | | | 311 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 796.00 | | | 283 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 784.00 | | | 27 784.00 |
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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 | 206.00 | | 3 600.00 | 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 288.00 | | |
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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 | 61 055.00 | 61 055.00 | | 61 055.00 |
8C Staff and Related Accounts | 35 539.00 | 35 539.00 | | 35 539.00 |
8D Social Security and Other Social Organizations | 19 649.00 | 19 649.00 | | 19 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 769.00 | 10 769.00 | | 10 769.00 |
UX Other trade receivables | 185 269.00 | 185 269.00 | | 185 269.00 |
VB VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VI Group and Associates | 5 303.00 | 5 303.00 | | 5 303.00 |
VM Income taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 751.00 | 194 751.00 | | 194 751.00 |
VW VAT | 24 902.00 | 24 902.00 | | 24 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 598.00 | 161 598.00 | | 161 598.00 |
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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 | 1 118.00 | | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 558.00 | | | 7 558.00 |
ST Other accounts | 24 811.00 | | | 24 811.00 |
XQ Rental, rental and co-ownership charges | 55 746.00 | | | 55 746.00 |
YT Subcontracting | 10 095.00 | | | 10 095.00 |
YW Business tax | 3 313.00 | | | 3 313.00 |
YY Amount of VAT collected | 47 364.00 | | | 47 364.00 |
YZ Total deductible VAT on goods and services | 23 790.00 | | | 23 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 210.00 | | | 98 210.00 |
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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 |
