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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 | 7 735.00 | 1 859.00 | 5 876.00 | 7 735.00 |
AT Other tangible assets | 11 970.00 | 6 894.00 | 5 077.00 | 11 970.00 |
BJ TOTAL (I) | 19 705.00 | 8 752.00 | 10 953.00 | 19 705.00 |
BX Customers and related accounts | 82 947.00 | | 82 947.00 | 82 947.00 |
BZ Other receivables | 9 536.00 | | 9 536.00 | 9 536.00 |
CF Cash and cash equivalents | 71 122.00 | | 71 122.00 | 71 122.00 |
CJ TOTAL (II) | 163 604.00 | | 163 604.00 | 163 604.00 |
CO Grand total (0 to V) | 183 310.00 | 8 752.00 | 174 557.00 | 183 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 451.00 | | | 1 451.00 |
DH Retained earnings | 65 964.00 | | | 65 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 978.00 | | | 21 978.00 |
DL TOTAL (I) | 95 393.00 | | | 95 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 31 048.00 | | | 31 048.00 |
DY Tax and social security liabilities | 46 907.00 | | | 46 907.00 |
EC TOTAL (IV) | 79 164.00 | | | 79 164.00 |
EE Grand total (I to V) | 174 557.00 | | | 174 557.00 |
EG Accrued income and payables due within one year | 79 164.00 | | | 79 164.00 |
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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 | 323 154.00 | | 323 154.00 | 323 154.00 |
FJ Net sales | 323 154.00 | | 323 154.00 | 323 154.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 323 187.00 | |
FU Purchases of raw materials and other supplies | | | 58 021.00 | |
FW Other purchases and external expenses | | | 64 678.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 128 564.00 | |
FZ Social Security Contributions | | | 38 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 295 726.00 | |
GG - OPERATING RESULT (I - II) | | | 27 461.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HK Income tax | 3 915.00 | | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 187.00 | | | 323 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 209.00 | | | 301 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 978.00 | | | 21 978.00 |
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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 | 13 470.00 | | 6 236.00 | 13 470.00 |
I4 DECREASES Grand Total | | | 19 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 470.00 | | 6 236.00 | 13 470.00 |
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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 | 6 367.00 | 2 384.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367.00 | 2 384.00 | | 6 367.00 |
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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 | 31 048.00 | 31 048.00 | | 31 048.00 |
8C Staff and Related Accounts | 18 051.00 | 18 051.00 | | 18 051.00 |
8D Social Security and Other Social Organizations | 21 840.00 | 21 840.00 | | 21 840.00 |
8E Income Taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
UX Other trade receivables | 82 947.00 | 82 947.00 | | 82 947.00 |
VB VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 482.00 | 92 482.00 | | 92 482.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 164.00 | 79 164.00 | | 79 164.00 |
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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 | 3 816.00 | | | 3 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 047.00 | | | 4 047.00 |
ST Other accounts | 12 981.00 | | | 12 981.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YT Subcontracting | 40 151.00 | | | 40 151.00 |
YY Amount of VAT collected | 12 814.00 | | | 12 814.00 |
YZ Total deductible VAT on goods and services | 39 624.00 | | | 39 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 678.00 | | | 64 678.00 |
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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 | 7.00 | | | 7.00 |
