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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
AT Other tangible assets | 315.00 | 315.00 | | 315.00 |
BJ TOTAL (I) | 4 533.00 | 4 533.00 | | 4 533.00 |
BX Customers and related accounts | 180 601.00 | | 180 601.00 | 180 601.00 |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CF Cash and cash equivalents | 87 302.00 | | 87 302.00 | 87 302.00 |
CJ TOTAL (II) | 279 958.00 | | 279 958.00 | 279 958.00 |
CO Grand total (0 to V) | 284 491.00 | 4 533.00 | 279 958.00 | 284 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 360.00 | | | 1 360.00 |
DH Retained earnings | 66 787.00 | | | 66 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | | | 1 729.00 |
DL TOTAL (I) | 80 877.00 | | | 80 877.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 618.00 | | | 70 618.00 |
DX Trade payables and related accounts | 4 306.00 | | | 4 306.00 |
DY Tax and social security liabilities | 124 150.00 | | | 124 150.00 |
EC TOTAL (IV) | 199 081.00 | | | 199 081.00 |
EE Grand total (I to V) | 279 958.00 | | | 279 958.00 |
EG Accrued income and payables due within one year | 199 081.00 | | | 199 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 599 141.00 | | 599 141.00 | 599 141.00 |
FJ Net sales | 599 141.00 | | 599 141.00 | 599 141.00 |
FO Operating subsidies | | | 934.00 | |
FR Total operating income (I) | | | 600 074.00 | |
FW Other purchases and external expenses | | | 65 601.00 | |
FX Taxes, duties, and similar payments | | | 10 448.00 | |
FY Salaries and Wages | | | 319 072.00 | |
FZ Social Security Contributions | | | 201 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 596 829.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 074.00 | | | 600 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 345.00 | | | 598 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729.00 | | | 1 729.00 |
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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 | 4 533.00 | | | 4 533.00 |
I4 DECREASES Grand Total | | | 4 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | | 4 533.00 |
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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 | 4 368.00 | 165.00 | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368.00 | 165.00 | | 4 368.00 |
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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8C Staff and Related Accounts | 25 130.00 | 25 130.00 | | 25 130.00 |
8D Social Security and Other Social Organizations | 38 329.00 | 38 329.00 | | 38 329.00 |
UX Other trade receivables | 180 601.00 | 180 601.00 | | 180 601.00 |
VB VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 70 618.00 | 70 618.00 | | 70 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 258.00 | 18 258.00 | | 18 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 656.00 | 192 656.00 | | 192 656.00 |
VW VAT | 42 434.00 | 42 434.00 | | 42 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 081.00 | 199 081.00 | | 199 081.00 |
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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 | 3 302.00 | | | 3 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 170.00 | | | 3 170.00 |
ST Other accounts | 44 018.00 | | | 44 018.00 |
YT Subcontracting | 18 413.00 | | | 18 413.00 |
YW Business tax | 7 146.00 | | | 7 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 448.00 | | | 10 448.00 |
YY Amount of VAT collected | 110 225.00 | | | 110 225.00 |
YZ Total deductible VAT on goods and services | 6 103.00 | | | 6 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 601.00 | | | 65 601.00 |
