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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 | 706.00 | 412.00 | 294.00 | 706.00 |
AT Other tangible assets | 8 001.00 | 7 130.00 | 871.00 | 8 001.00 |
BJ TOTAL (I) | 8 708.00 | 7 542.00 | 1 165.00 | 8 708.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 73 427.00 | | 73 427.00 | 73 427.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 101 499.00 | | 101 499.00 | 101 499.00 |
CO Grand total (0 to V) | 110 207.00 | 7 542.00 | 102 664.00 | 110 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 687.00 | | | 25 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793.00 | | | 4 793.00 |
DL TOTAL (I) | 39 281.00 | | | 39 281.00 |
DX Trade payables and related accounts | 39 890.00 | | | 39 890.00 |
DY Tax and social security liabilities | 23 492.00 | | | 23 492.00 |
EC TOTAL (IV) | 63 383.00 | | | 63 383.00 |
EE Grand total (I to V) | 102 664.00 | | | 102 664.00 |
EG Accrued income and payables due within one year | 63 383.00 | | | 63 383.00 |
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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 | 208 859.00 | | 208 859.00 | 208 859.00 |
FJ Net sales | 208 859.00 | | 208 859.00 | 208 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 211 526.00 | |
FU Purchases of raw materials and other supplies | | | 90 358.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 46 333.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 46 821.00 | |
FZ Social Security Contributions | | | 17 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 203 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | | | 2 430.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | | | -2 014.00 |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 526.00 | | | 211 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 732.00 | | | 206 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 793.00 | | | 4 793.00 |
HP References: Equipment leasing | 6 263.00 | | | 6 263.00 |
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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 | 9 024.00 | | 1 190.00 | 9 024.00 |
I4 DECREASES Grand Total | | 1 507.00 | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 8 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 024.00 | | 1 190.00 | 9 024.00 |
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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 | 6 213.00 | 2 836.00 | 1 507.00 | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 213.00 | 2 836.00 | 1 507.00 | 6 213.00 |
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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 | 39 890.00 | 39 890.00 | | 39 890.00 |
8C Staff and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8D Social Security and Other Social Organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 73 427.00 | 73 427.00 | | 73 427.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 875.00 | 84 875.00 | | 84 875.00 |
VW VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 383.00 | 63 383.00 | | 63 383.00 |
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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 | 623.00 | | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 074.00 | | | 5 074.00 |
ST Other accounts | 25 495.00 | | | 25 495.00 |
XQ Rental, rental and co-ownership charges | 2 719.00 | | | 2 719.00 |
YQ Equipment leasing commitment | 7 307.00 | | | 7 307.00 |
YT Subcontracting | 4 465.00 | | | 4 465.00 |
YU External personnel | 8 577.00 | | | 8 577.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
YY Amount of VAT collected | 37 261.00 | | | 37 261.00 |
YZ Total deductible VAT on goods and services | 29 038.00 | | | 29 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 333.00 | | | 46 333.00 |
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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 | 2.00 | | | 2.00 |
