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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 | 9 068.00 | 756.00 | 8 312.00 | 9 068.00 |
BJ TOTAL (I) | 9 068.00 | 756.00 | 8 312.00 | 9 068.00 |
BX Customers and related accounts | 134 664.00 | | 134 664.00 | 134 664.00 |
BZ Other receivables | 33 570.00 | | 33 570.00 | 33 570.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 168 659.00 | | 168 659.00 | 168 659.00 |
CO Grand total (0 to V) | 177 726.00 | 756.00 | 176 971.00 | 177 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | -3 903.00 | | | -3 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 660.00 | | | 11 660.00 |
DL TOTAL (I) | 79 257.00 | | | 79 257.00 |
DU Loans and Debts from Credit Institutions (3) | 66 698.00 | | | 66 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | | | 1 801.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 28 994.00 | | | 28 994.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 97 714.00 | | | 97 714.00 |
EE Grand total (I to V) | 176 971.00 | | | 176 971.00 |
EG Accrued income and payables due within one year | 97 714.00 | | | 97 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 117.00 | | | 47 117.00 |
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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 | 190 846.00 | | 190 846.00 | 190 846.00 |
FJ Net sales | 190 846.00 | | 190 846.00 | 190 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 192 360.00 | |
FW Other purchases and external expenses | | | 157 982.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 2 253.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 164 991.00 | |
GG - OPERATING RESULT (I - II) | | | 27 369.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | | | 1 130.00 |
HE Exceptional expenses on management operations | 13 088.00 | | | 13 088.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 13 800.00 | | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 800.00 | | | -13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 360.00 | | | 192 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 700.00 | | | 180 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 660.00 | | | 11 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 20.00 | | | 20.00 |
ST Other accounts | 6 443.00 | | | 6 443.00 |
XQ Rental, rental and co-ownership charges | 8 211.00 | | | 8 211.00 |
YT Subcontracting | 143 328.00 | | | 143 328.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 34 107.00 | | | 34 107.00 |
YZ Total deductible VAT on goods and services | 812.00 | | | 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 982.00 | | | 157 982.00 |
