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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 | 1 889.00 | 7 178.00 | 9 068.00 |
BJ TOTAL (I) | 9 068.00 | 1 889.00 | 7 178.00 | 9 068.00 |
BX Customers and related accounts | 81 236.00 | | 81 236.00 | 81 236.00 |
BZ Other receivables | 15 404.00 | | 15 404.00 | 15 404.00 |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 104 707.00 | | 104 707.00 | 104 707.00 |
CO Grand total (0 to V) | 113 774.00 | 1 889.00 | 111 885.00 | 113 774.00 |
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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 |
DG Other reserves | 7 757.00 | | | 7 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 163.00 | | | 15 163.00 |
DL TOTAL (I) | 94 420.00 | | | 94 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 380.00 | | | 380.00 |
DY Tax and social security liabilities | 15 598.00 | | | 15 598.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 17 465.00 | | | 17 465.00 |
EE Grand total (I to V) | 111 885.00 | | | 111 885.00 |
EG Accrued income and payables due within one year | 17 465.00 | | | 17 465.00 |
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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 | 192 439.00 | | 192 439.00 | 192 439.00 |
FJ Net sales | 192 439.00 | | 192 439.00 | 192 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 192 640.00 | |
FW Other purchases and external expenses | | | 138 229.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 34 696.00 | |
GF Total Operating Expenses (II) | | | 174 729.00 | |
GG - OPERATING RESULT (I - II) | | | 17 911.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HK Income tax | 1 528.00 | | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 640.00 | | | 192 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 476.00 | | | 177 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 163.00 | | | 15 163.00 |
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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 | 3.00 | | | 3.00 |
ST Other accounts | 9 905.00 | | | 9 905.00 |
XQ Rental, rental and co-ownership charges | 8 272.00 | | | 8 272.00 |
YT Subcontracting | 120 051.00 | | | 120 051.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
YY Amount of VAT collected | 36 892.00 | | | 36 892.00 |
YZ Total deductible VAT on goods and services | 24 942.00 | | | 24 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 229.00 | | | 138 229.00 |
