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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 408.00 | 4 867.00 | 7 541.00 | 12 408.00 |
BJ TOTAL (I) | 12 408.00 | 4 867.00 | 7 541.00 | 12 408.00 |
BX Customers and related accounts | 120 456.00 | | 120 456.00 | 120 456.00 |
BZ Other receivables | 8 742.00 | | 8 742.00 | 8 742.00 |
CF Cash and cash equivalents | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 144 192.00 | | 144 192.00 | 144 192.00 |
CO Grand total (0 to V) | 156 601.00 | 4 867.00 | 151 734.00 | 156 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -14 117.00 | | | -14 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 414.00 | | | 6 414.00 |
DL TOTAL (I) | -3.00 | | | -3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | | | 3 601.00 |
DX Trade payables and related accounts | 45 538.00 | | | 45 538.00 |
DY Tax and social security liabilities | 102 597.00 | | | 102 597.00 |
EC TOTAL (IV) | 151 736.00 | | | 151 736.00 |
EE Grand total (I to V) | 151 734.00 | | | 151 734.00 |
EG Accrued income and payables due within one year | 151 736.00 | | | 151 736.00 |
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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 | 291 391.00 | | 291 391.00 | 291 391.00 |
FJ Net sales | 291 391.00 | | 291 391.00 | 291 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FR Total operating income (I) | | | 291 839.00 | |
FU Purchases of raw materials and other supplies | | | 78 872.00 | |
FW Other purchases and external expenses | | | 98 585.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 73 629.00 | |
FZ Social Security Contributions | | | 27 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 284 157.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
A2 TOTAL ASSETS | 1 265.00 | | | 1 265.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 839.00 | | | 291 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 425.00 | | | 285 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 414.00 | | | 6 414.00 |
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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 | 9 083.00 | | 3 325.00 | 9 083.00 |
I4 DECREASES Grand Total | | | 12 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 083.00 | | 3 325.00 | 9 083.00 |
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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 | 460.00 | 4 407.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 4 407.00 | | 460.00 |
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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 | 45 538.00 | 45 538.00 | | 45 538.00 |
8C Staff and Related Accounts | 12 849.00 | 12 849.00 | | 12 849.00 |
8D Social Security and Other Social Organizations | 43 415.00 | 43 415.00 | | 43 415.00 |
UX Other trade receivables | 120 456.00 | 120 456.00 | | 120 456.00 |
VB VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VI Group and Associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VN Other taxes, similar payments | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 198.00 | 129 198.00 | | 129 198.00 |
VW VAT | 46 251.00 | 46 251.00 | | 46 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 736.00 | 151 736.00 | | 151 736.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 33 204.00 | | | 33 204.00 |
XQ Rental, rental and co-ownership charges | 37 193.00 | | | 37 193.00 |
YT Subcontracting | 25 188.00 | | | 25 188.00 |
YW Business tax | 981.00 | | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | | | 1 031.00 |
YY Amount of VAT collected | 39 459.00 | | | 39 459.00 |
YZ Total deductible VAT on goods and services | 28 934.00 | | | 28 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 585.00 | | | 98 585.00 |
