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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 | 2 708.00 | 1 638.00 | 1 071.00 | 2 708.00 |
AT Other tangible assets | 10 762.00 | 4 729.00 | 6 033.00 | 10 762.00 |
BJ TOTAL (I) | 13 470.00 | 6 367.00 | 7 104.00 | 13 470.00 |
BX Customers and related accounts | 70 499.00 | | 70 499.00 | 70 499.00 |
BZ Other receivables | 9 370.00 | | 9 370.00 | 9 370.00 |
CF Cash and cash equivalents | 57 310.00 | | 57 310.00 | 57 310.00 |
CJ TOTAL (II) | 137 179.00 | | 137 179.00 | 137 179.00 |
CO Grand total (0 to V) | 150 649.00 | 6 367.00 | 144 281.00 | 150 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 451.00 | | | 1 451.00 |
DH Retained earnings | 75 496.00 | | | 75 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 468.00 | | | 13 468.00 |
DL TOTAL (I) | 96 415.00 | | | 96 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | | | 1 820.00 |
DX Trade payables and related accounts | 15 131.00 | | | 15 131.00 |
DY Tax and social security liabilities | 30 916.00 | | | 30 916.00 |
EC TOTAL (IV) | 47 867.00 | | | 47 867.00 |
EE Grand total (I to V) | 144 282.00 | | | 144 282.00 |
EG Accrued income and payables due within one year | 47 867.00 | | | 47 867.00 |
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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 | 304 738.00 | | 304 738.00 | 304 738.00 |
FJ Net sales | 304 738.00 | | 304 738.00 | 304 738.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 304 827.00 | |
FU Purchases of raw materials and other supplies | | | 33 400.00 | |
FW Other purchases and external expenses | | | 121 157.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 96 652.00 | |
FZ Social Security Contributions | | | 33 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 287 871.00 | |
GG - OPERATING RESULT (I - II) | | | 16 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 2 543.00 | | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 827.00 | | | 304 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 359.00 | | | 291 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 468.00 | | | 13 468.00 |
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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 | 5 500.00 | | 7 971.00 | 5 500.00 |
I4 DECREASES Grand Total | | | 13 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 7 971.00 | 5 500.00 |
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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 | 5 500.00 | 868.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 868.00 | | 5 500.00 |
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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 | 15 131.00 | 15 131.00 | | 15 131.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 70 499.00 | 70 499.00 | | 70 499.00 |
VB VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 869.00 | 79 869.00 | | 79 869.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 867.00 | 47 867.00 | | 47 867.00 |
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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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | | | 3 572.00 |
ST Other accounts | 16 278.00 | | | 16 278.00 |
XQ Rental, rental and co-ownership charges | 7 359.00 | | | 7 359.00 |
YT Subcontracting | 93 949.00 | | | 93 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | | | 1 036.00 |
YY Amount of VAT collected | 1 443.00 | | | 1 443.00 |
YZ Total deductible VAT on goods and services | 24 812.00 | | | 24 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 157.00 | | | 121 157.00 |
