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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 | 1 338.00 | 192.00 | 1 146.00 | 1 338.00 |
AT Other tangible assets | 13 242.00 | 11 537.00 | 1 705.00 | 13 242.00 |
BJ TOTAL (I) | 15 370.00 | 11 729.00 | 3 641.00 | 15 370.00 |
BX Customers and related accounts | 92 752.00 | | 92 752.00 | 92 752.00 |
BZ Other receivables | 26 794.00 | | 26 794.00 | 26 794.00 |
CF Cash and cash equivalents | 46 016.00 | | 46 016.00 | 46 016.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 165 997.00 | | 165 997.00 | 165 997.00 |
CO Grand total (0 to V) | 181 367.00 | 11 729.00 | 169 638.00 | 181 367.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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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) | 203.00 | | | 203.00 |
DH Retained earnings | 35 952.00 | | | 35 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 046.00 | | | 13 046.00 |
DL TOTAL (I) | 51 197.00 | | | 51 197.00 |
DX Trade payables and related accounts | 8 856.00 | | | 8 856.00 |
DY Tax and social security liabilities | 59 022.00 | | | 59 022.00 |
EA Other liabilities | 50 563.00 | | | 50 563.00 |
EC TOTAL (IV) | 118 440.00 | | | 118 440.00 |
EE Grand total (I to V) | 169 638.00 | | | 169 638.00 |
EG Accrued income and payables due within one year | 118 440.00 | | | 118 440.00 |
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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 | 428 968.00 | 34 500.00 | 463 468.00 | 428 968.00 |
FJ Net sales | 428 968.00 | 34 500.00 | 463 468.00 | 428 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 463 913.00 | |
FW Other purchases and external expenses | | | 94 286.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 174 357.00 | |
FZ Social Security Contributions | | | 72 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 345 763.00 | |
GG - OPERATING RESULT (I - II) | | | 118 150.00 | |
GI Supported loss or transferred profit (IV) | | | 102 877.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 18 555.00 | | | 18 555.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 913.00 | | | 463 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 867.00 | | | 450 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 046.00 | | | 13 046.00 |
HP References: Equipment leasing | 5 101.00 | | | 5 101.00 |
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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 | 14 032.00 | | 1 338.00 | 14 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 15 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 242.00 | | 1 338.00 | 13 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 10 595.00 | 1 134.00 | | 10 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 595.00 | 1 134.00 | | 10 595.00 |
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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
8C Staff and Related Accounts | 19 050.00 | 19 050.00 | | 19 050.00 |
8D Social Security and Other Social Organizations | 20 533.00 | 20 533.00 | | 20 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 563.00 | 50 563.00 | | 50 563.00 |
UX Other trade receivables | 92 752.00 | 92 752.00 | | 92 752.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VM Income taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 905.00 | 20 905.00 | | 20 905.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 981.00 | 119 981.00 | | 119 981.00 |
VW VAT | 15 114.00 | 15 114.00 | | 15 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 440.00 | 118 440.00 | | 118 440.00 |
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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 | 2 888.00 | | | 2 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 523.00 | | | 5 523.00 |
ST Other accounts | 79 747.00 | | | 79 747.00 |
XQ Rental, rental and co-ownership charges | 6 117.00 | | | 6 117.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YU External personnel | 2 499.00 | | | 2 499.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 290.00 | | | 3 290.00 |
YY Amount of VAT collected | 90 382.00 | | | 90 382.00 |
YZ Total deductible VAT on goods and services | 30 924.00 | | | 30 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 286.00 | | | 94 286.00 |
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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 | 2.00 | | | 2.00 |
