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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 | 11 932.00 | 4 891.00 | 7 041.00 | 11 932.00 |
BJ TOTAL (I) | 11 932.00 | 4 891.00 | 7 041.00 | 11 932.00 |
BX Customers and related accounts | 51 548.00 | | 51 548.00 | 51 548.00 |
CF Cash and cash equivalents | 10 431.00 | | 10 431.00 | 10 431.00 |
CJ TOTAL (II) | 61 979.00 | | 61 979.00 | 61 979.00 |
CO Grand total (0 to V) | 73 911.00 | 4 891.00 | 69 020.00 | 73 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 4 750.00 | | | 4 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | | | 4 539.00 |
DL TOTAL (I) | 31 290.00 | | | 31 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 129.00 | | | 10 129.00 |
DY Tax and social security liabilities | 27 601.00 | | | 27 601.00 |
EC TOTAL (IV) | 37 730.00 | | | 37 730.00 |
EE Grand total (I to V) | 69 020.00 | | | 69 020.00 |
EG Accrued income and payables due within one year | 37 730.00 | | | 37 730.00 |
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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 | 482 616.00 | | 482 616.00 | 482 616.00 |
FJ Net sales | 482 616.00 | | 482 616.00 | 482 616.00 |
FR Total operating income (I) | | | 482 616.00 | |
FS Purchases of goods (including customs duties) | | | 53 400.00 | |
FU Purchases of raw materials and other supplies | | | 80 242.00 | |
FW Other purchases and external expenses | | | 230 410.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 97 689.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 477 120.00 | |
GG - OPERATING RESULT (I - II) | | | 5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 616.00 | | | 482 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 077.00 | | | 478 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 539.00 | | | 4 539.00 |
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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 | 11 932.00 | | | 11 932.00 |
I4 DECREASES Grand Total | | | 11 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 932.00 | | | 11 932.00 |
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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 | 1 264.00 | 3 627.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 3 627.00 | | 1 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 7 647.00 | 7 647.00 | | 7 647.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 51 548.00 | 51 546.00 | | 51 548.00 |
VI Group and Associates | 10 129.00 | 10 129.00 | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 546.00 | 51 546.00 | | 51 546.00 |
VW VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 730.00 | 37 730.00 | | 37 730.00 |
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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 |
ST Other accounts | 125 059.00 | | | 125 059.00 |
XQ Rental, rental and co-ownership charges | 23 152.00 | | | 23 152.00 |
YT Subcontracting | 82 200.00 | | | 82 200.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 95 304.00 | | | 95 304.00 |
YZ Total deductible VAT on goods and services | 81 631.00 | | | 81 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 410.00 | | | 230 410.00 |
