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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
AT Other tangible assets | 3 237.00 | 1 546.00 | 1 691.00 | 3 237.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 10 682.00 | 8 884.00 | 1 798.00 | 10 682.00 |
BX Customers and related accounts | 81 470.00 | | 81 470.00 | 81 470.00 |
BZ Other receivables | 111 656.00 | | 111 656.00 | 111 656.00 |
CF Cash and cash equivalents | 12 899.00 | | 12 899.00 | 12 899.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 211 712.00 | | 211 712.00 | 211 712.00 |
CO Grand total (0 to V) | 222 394.00 | 8 884.00 | 213 510.00 | 222 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 9 311.00 | | | 9 311.00 |
DH Retained earnings | 118 779.00 | | | 118 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | | | 2 506.00 |
DL TOTAL (I) | 138 218.00 | | | 138 218.00 |
DX Trade payables and related accounts | 2 168.00 | | | 2 168.00 |
DY Tax and social security liabilities | 73 124.00 | | | 73 124.00 |
EC TOTAL (IV) | 75 292.00 | | | 75 292.00 |
EE Grand total (I to V) | 213 510.00 | | | 213 510.00 |
EG Accrued income and payables due within one year | 75 292.00 | | | 75 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 403 943.00 | | 403 943.00 | 403 943.00 |
FJ Net sales | 404 209.00 | | 404 209.00 | 404 209.00 |
FR Total operating income (I) | | | 404 209.00 | |
FW Other purchases and external expenses | | | 357 962.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 29 172.00 | |
FZ Social Security Contributions | | | 12 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 131.00 | |
GF Total Operating Expenses (II) | | | 399 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | | | -2 087.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 209.00 | | | 404 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 703.00 | | | 401 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506.00 | | | 2 506.00 |
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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 | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 10 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 575.00 | | | 10 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 10 015.00 | 424.00 | 1 554.00 | 10 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 015.00 | 424.00 | 1 554.00 | 10 015.00 |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
8C Staff and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 81 470.00 | 81 470.00 | | 81 470.00 |
VB VAT | 68 146.00 | 68 146.00 | | 68 146.00 |
VC Group and associates | 43 510.00 | 43 510.00 | | 43 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 920.00 | 198 813.00 | 107.00 | 198 920.00 |
VW VAT | 61 731.00 | 61 731.00 | | 61 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 292.00 | 75 292.00 | | 75 292.00 |
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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 | 438.00 | | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 040.00 | | | 7 040.00 |
ST Other accounts | 72 695.00 | | | 72 695.00 |
XQ Rental, rental and co-ownership charges | 1 660.00 | | | 1 660.00 |
YT Subcontracting | 276 568.00 | | | 276 568.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080.00 | | | 1 080.00 |
YY Amount of VAT collected | 7 430.00 | | | 7 430.00 |
YZ Total deductible VAT on goods and services | 16 538.00 | | | 16 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 962.00 | | | 357 962.00 |
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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 | 3.00 | | | 3.00 |
