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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 470.00 | 5 470.00 | | 5 470.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
BJ TOTAL (I) | 13 970.00 | 13 970.00 | | 13 970.00 |
BX Customers and related accounts | 66 062.00 | | 66 062.00 | 66 062.00 |
BZ Other receivables | 29 719.00 | | 29 719.00 | 29 719.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 96 891.00 | | 96 891.00 | 96 891.00 |
CO Grand total (0 to V) | 110 861.00 | 13 970.00 | 96 891.00 | 110 861.00 |
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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 |
DH Retained earnings | 356.00 | | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | | | 956.00 |
DL TOTAL (I) | 11 312.00 | | | 11 312.00 |
DP Provisions for Risks | 229.00 | | | 229.00 |
DR TOTAL (IV) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 7 654.00 | | | 7 654.00 |
DY Tax and social security liabilities | 77 697.00 | | | 77 697.00 |
EC TOTAL (IV) | 85 350.00 | | | 85 350.00 |
EE Grand total (I to V) | 96 891.00 | | | 96 891.00 |
EG Accrued income and payables due within one year | 85 350.00 | | | 85 350.00 |
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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 | 355 004.00 | | 355 004.00 | 355 004.00 |
FJ Net sales | 355 004.00 | | 355 004.00 | 355 004.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 005.00 | |
FW Other purchases and external expenses | | | 35 964.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 262 572.00 | |
FZ Social Security Contributions | | | 50 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 303.00 | |
GG - OPERATING RESULT (I - II) | | | 5 702.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 578.00 | | | 4 578.00 |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 807.00 | | | -4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 066.00 | | | 355 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 110.00 | | | 354 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | | | 956.00 |
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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 | 13 970.00 | | | 13 970.00 |
I4 DECREASES Grand Total | | | 13 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 13 970.00 | | | 13 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 229.00 | | |
7C Grand total | | 229.00 | | |
UJ - Exceptional | | 229.00 | | |
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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
8C Staff and Related Accounts | 33 539.00 | 33 539.00 | | 33 539.00 |
8D Social Security and Other Social Organizations | 26 765.00 | 26 765.00 | | 26 765.00 |
UX Other trade receivables | 66 062.00 | 66 062.00 | | 66 062.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 28 980.00 | 28 980.00 | | 28 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 780.00 | 95 780.00 | | 95 780.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 350.00 | 85 350.00 | | 85 350.00 |
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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 | 660.00 | | | 660.00 |
ST Other accounts | 35 964.00 | | | 35 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | | | 660.00 |
YY Amount of VAT collected | 71 000.00 | | | 71 000.00 |
YZ Total deductible VAT on goods and services | 1 153.00 | | | 1 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 964.00 | | | 35 964.00 |
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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 | 9.00 | | | 9.00 |
