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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 4 067.00 | 2 508.00 | 1 559.00 | 4 067.00 |
BJ TOTAL (I) | 7 440.00 | 5 881.00 | 1 559.00 | 7 440.00 |
BX Customers and related accounts | 58 738.00 | | 58 738.00 | 58 738.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 26 577.00 | | 26 577.00 | 26 577.00 |
CJ TOTAL (II) | 85 451.00 | | 85 451.00 | 85 451.00 |
CO Grand total (0 to V) | 92 891.00 | 5 881.00 | 87 010.00 | 92 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 176.00 | | | 30 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 636.00 | | | 17 636.00 |
DL TOTAL (I) | 56 613.00 | | | 56 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 735.00 | | | 9 735.00 |
DX Trade payables and related accounts | 10 371.00 | | | 10 371.00 |
DY Tax and social security liabilities | 9 168.00 | | | 9 168.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 30 397.00 | | | 30 397.00 |
EE Grand total (I to V) | 87 010.00 | | | 87 010.00 |
EG Accrued income and payables due within one year | 30 397.00 | | | 30 397.00 |
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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 | 120 411.00 | | 120 411.00 | 120 411.00 |
FJ Net sales | 120 411.00 | | 120 411.00 | 120 411.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 120 799.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 40 224.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 45 191.00 | |
FZ Social Security Contributions | | | 15 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 103 162.00 | |
GG - OPERATING RESULT (I - II) | | | 17 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 799.00 | | | 120 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 162.00 | | | 103 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 636.00 | | | 17 636.00 |
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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 | 6 548.00 | | 891.00 | 6 548.00 |
I4 DECREASES Grand Total | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 548.00 | | 891.00 | 6 548.00 |
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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 | 5 182.00 | 879.00 | 180.00 | 5 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182.00 | 879.00 | 180.00 | 5 182.00 |
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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 58 738.00 | 58 738.00 | | 58 738.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 9 735.00 | 9 735.00 | | 9 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 874.00 | 58 874.00 | | 58 874.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 397.00 | 30 397.00 | | 30 397.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 772.00 | | | 1 772.00 |
ST Other accounts | 8 331.00 | | | 8 331.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 24 121.00 | | | 24 121.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 858.00 | | | 858.00 |
YY Amount of VAT collected | 7 853.00 | | | 7 853.00 |
YZ Total deductible VAT on goods and services | 2 164.00 | | | 2 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 224.00 | | | 40 224.00 |
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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 | 1.00 | | | 1.00 |
