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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 | 9 871.00 | 3 290.00 | 6 581.00 | 9 871.00 |
BJ TOTAL (I) | 9 871.00 | 3 290.00 | 6 581.00 | 9 871.00 |
BX Customers and related accounts | 26 336.00 | | 26 336.00 | 26 336.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 50 741.00 | | 50 741.00 | 50 741.00 |
CO Grand total (0 to V) | 60 612.00 | 3 290.00 | 57 322.00 | 60 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 287.00 | -967.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608.00 | 1 254.00 | | 1 608.00 |
DL TOTAL (I) | 10 279.00 | 8 671.00 | | 10 279.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 29 922.00 | | 20 000.00 |
DX Trade payables and related accounts | 6 350.00 | | | 6 350.00 |
DY Tax and social security liabilities | 20 693.00 | 6 557.00 | | 20 693.00 |
EC TOTAL (IV) | 47 043.00 | 36 479.00 | | 47 043.00 |
EE Grand total (I to V) | 57 322.00 | 45 150.00 | | 57 322.00 |
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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 | 233 878.00 | | 233 878.00 | 233 878.00 |
FJ Net sales | 233 878.00 | | 233 878.00 | 233 878.00 |
FQ Other income | | | 4 034.00 | |
FR Total operating income (I) | | | 237 912.00 | |
FU Purchases of raw materials and other supplies | | | 52 702.00 | |
FW Other purchases and external expenses | | | 74 718.00 | |
FX Taxes, duties, and similar payments | | | -200.00 | |
FY Salaries and Wages | | | 73 247.00 | |
FZ Social Security Contributions | | | 30 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 234 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 802.00 | 6 634.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 6 634.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -6 634.00 | | -802.00 |
HK Income tax | 1 130.00 | 189.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 912.00 | 128 115.00 | | 237 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 303.00 | 126 861.00 | | 236 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | 1 254.00 | | 1 609.00 |
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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 | | 3 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 290.00 | | |
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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 | 6 350.00 | 2 642.00 | 3 708.00 | 6 350.00 |
8D Social Security and Other Social Organizations | 5 666.00 | 5 666.00 | | 5 666.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 26 336.00 | 26 336.00 | | 26 336.00 |
UY Staff and related accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 210.00 | 33 210.00 | | 33 210.00 |
VW VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 043.00 | 23 335.00 | 23 708.00 | 47 043.00 |
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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 | 12 688.00 | | | 12 688.00 |
XQ Rental, rental and co-ownership charges | 5 178.00 | | | 5 178.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 56 852.00 | | | 56 852.00 |
YW Business tax | -200.00 | | | -200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -200.00 | | | -200.00 |
YY Amount of VAT collected | 35 740.00 | | | 35 740.00 |
YZ Total deductible VAT on goods and services | 18 739.00 | | | 18 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 718.00 | | | 74 718.00 |
