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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 470.00 | 5 470.00 | | 5 470.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
BJ TOTAL (I) | 13 970.00 | 13 970.00 | | 13 970.00 |
BX Customers and related accounts | 53 949.00 | | 53 949.00 | 53 949.00 |
BZ Other receivables | 29 917.00 | | 29 917.00 | 29 917.00 |
CF Cash and cash equivalents | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 94 829.00 | | 94 829.00 | 94 829.00 |
CO Grand total (0 to V) | 108 799.00 | 13 970.00 | 94 829.00 | 108 799.00 |
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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 | | 10 000.00 |
DH Retained earnings | 1 361.00 | 1 312.00 | | 1 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | 48.00 | | 1 067.00 |
DL TOTAL (I) | 12 427.00 | 11 361.00 | | 12 427.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 36 811.00 | 12 909.00 | | 36 811.00 |
DY Tax and social security liabilities | 45 025.00 | 61 836.00 | | 45 025.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 82 401.00 | 74 745.00 | | 82 401.00 |
EE Grand total (I to V) | 94 829.00 | 86 106.00 | | 94 829.00 |
EG Accrued income and payables due within one year | 82 401.00 | 74 745.00 | | 82 401.00 |
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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 | 269 400.00 | | 269 400.00 | 269 400.00 |
FJ Net sales | 269 400.00 | | 269 400.00 | 269 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 398.00 | |
FW Other purchases and external expenses | | | 55 057.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 182 972.00 | |
FZ Social Security Contributions | | | 30 607.00 | |
GF Total Operating Expenses (II) | | | 269 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 997.00 | 1 710.00 | | 1 997.00 |
HC Reversals of provisions and transfers of expenses | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119.00 | | |
HJ Employee participation in company results | 346.00 | | | 346.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 467.00 | 362 734.00 | | 271 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 401.00 | 362 686.00 | | 270 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | 48.00 | | 1 067.00 |
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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 | 13 970.00 | | | 13 970.00 |
I4 DECREASES Grand Total | | | 13 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 13 970.00 | | | 13 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 36 811.00 | 36 811.00 | | 36 811.00 |
8C Staff and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 12 632.00 | 12 632.00 | | 12 632.00 |
UX Other trade receivables | 53 949.00 | 53 949.00 | | 53 949.00 |
VB VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VC Group and associates | 24 167.00 | 24 167.00 | | 24 167.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 867.00 | 83 867.00 | | 83 867.00 |
VW VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 401.00 | 82 401.00 | | 82 401.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
ST Other accounts | 54 857.00 | | | 54 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | | | 935.00 |
YY Amount of VAT collected | 58 370.00 | | | 58 370.00 |
YZ Total deductible VAT on goods and services | 493.00 | | | 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 057.00 | | | 55 057.00 |
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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 |
