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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 | 1 008.00 | 2 592.00 | 3 600.00 |
AT Other tangible assets | 5 000.00 | 711.00 | 4 289.00 | 5 000.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 8 806.00 | 1 719.00 | 7 087.00 | 8 806.00 |
BX Customers and related accounts | 193 775.00 | | 193 775.00 | 193 775.00 |
BZ Other receivables | 11 796.00 | | 11 796.00 | 11 796.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 205 897.00 | | 205 897.00 | 205 897.00 |
CO Grand total (0 to V) | 214 703.00 | 1 719.00 | 212 984.00 | 214 703.00 |
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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 | 46 486.00 | | | 46 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 368.00 | | | 5 368.00 |
DL TOTAL (I) | 55 155.00 | | | 55 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384.00 | | | 5 384.00 |
DX Trade payables and related accounts | 41 976.00 | | | 41 976.00 |
DY Tax and social security liabilities | 95 929.00 | | | 95 929.00 |
EA Other liabilities | 14 541.00 | | | 14 541.00 |
EC TOTAL (IV) | 157 829.00 | | | 157 829.00 |
EE Grand total (I to V) | 212 984.00 | | | 212 984.00 |
EG Accrued income and payables due within one year | 157 829.00 | | | 157 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 384.00 | | | 5 384.00 |
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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 | 276 887.00 | | 276 887.00 | 276 887.00 |
FJ Net sales | 276 887.00 | | 276 887.00 | 276 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 277 259.00 | |
FU Purchases of raw materials and other supplies | | | 38 471.00 | |
FW Other purchases and external expenses | | | 68 880.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 137 405.00 | |
FZ Social Security Contributions | | | 29 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 279 418.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 19 726.00 | | | 19 726.00 |
HD Total exceptional income (VII) | 19 726.00 | | | 19 726.00 |
HE Exceptional expenses on management operations | 11 076.00 | | | 11 076.00 |
HH Total exceptional expenses (VIII) | 11 076.00 | | | 11 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 650.00 | | | 8 650.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 985.00 | | | 296 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 617.00 | | | 291 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 368.00 | | | 5 368.00 |
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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 | 3 806.00 | | 5 000.00 | 3 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 8 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 5 000.00 | 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 | 1 431.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 1 431.00 | | 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 | 41 976.00 | 41 976.00 | | 41 976.00 |
8C Staff and Related Accounts | 23 281.00 | 23 281.00 | | 23 281.00 |
8D Social Security and Other Social Organizations | 21 070.00 | 21 070.00 | | 21 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 541.00 | 14 541.00 | | 14 541.00 |
UX Other trade receivables | 193 775.00 | 193 775.00 | | 193 775.00 |
VB VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 5 384.00 | 5 384.00 | | 5 384.00 |
VM Income taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 570.00 | 205 570.00 | | 205 570.00 |
VW VAT | 45 561.00 | 45 561.00 | | 45 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 829.00 | 157 829.00 | | 157 829.00 |
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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 | 794.00 | | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 028.00 | | | 8 028.00 |
ST Other accounts | 28 379.00 | | | 28 379.00 |
XQ Rental, rental and co-ownership charges | 28 013.00 | | | 28 013.00 |
YT Subcontracting | 4 460.00 | | | 4 460.00 |
YW Business tax | 3 275.00 | | | 3 275.00 |
YY Amount of VAT collected | 49 850.00 | | | 49 850.00 |
YZ Total deductible VAT on goods and services | 18 045.00 | | | 18 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 880.00 | | | 68 880.00 |
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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 |
