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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 | 15 621.00 | 15 621.00 | | 15 621.00 |
AT Other tangible assets | 14 197.00 | 14 197.00 | | 14 197.00 |
BD Other fixed assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 34 722.00 | 29 818.00 | 4 904.00 | 34 722.00 |
BX Customers and related accounts | 36 640.00 | | 36 640.00 | 36 640.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 59 920.00 | | 59 920.00 | 59 920.00 |
CO Grand total (0 to V) | 94 642.00 | 29 818.00 | 64 824.00 | 94 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 136.00 | | | 13 136.00 |
DL TOTAL (I) | 15 136.00 | | | 15 136.00 |
DX Trade payables and related accounts | 9 417.00 | | | 9 417.00 |
DY Tax and social security liabilities | 40 271.00 | | | 40 271.00 |
EC TOTAL (IV) | 49 688.00 | | | 49 688.00 |
EE Grand total (I to V) | 64 824.00 | | | 64 824.00 |
EG Accrued income and payables due within one year | 49 688.00 | | | 49 688.00 |
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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 | 281 300.00 | | 281 300.00 | 281 300.00 |
FJ Net sales | 281 300.00 | | 281 300.00 | 281 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 418.00 | |
FW Other purchases and external expenses | | | 119 218.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 119 191.00 | |
FZ Social Security Contributions | | | 28 805.00 | |
GF Total Operating Expenses (II) | | | 270 782.00 | |
GG - OPERATING RESULT (I - II) | | | 14 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 117.00 | | | 4 117.00 |
A2 TOTAL ASSETS | 4 256.00 | | | 4 256.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 418.00 | | | 285 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 282.00 | | | 272 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 136.00 | | | 13 136.00 |
HP References: Equipment leasing | 10 891.00 | | | 10 891.00 |
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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 | 34 722.00 | | | 34 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 34 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 818.00 | | | 29 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 29 818.00 | | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 818.00 | | | 29 818.00 |
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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
8D Social Security and Other Social Organizations | 37 772.00 | 37 772.00 | | 37 772.00 |
UX Other trade receivables | 36 640.00 | 36 640.00 | | 36 640.00 |
UY Staff and related accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
VB VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 576.00 | 52 576.00 | | 52 576.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 688.00 | 49 688.00 | | 49 688.00 |
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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 | 2 922.00 | | | 2 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 039.00 | | | 9 039.00 |
ST Other accounts | 53 165.00 | | | 53 165.00 |
YT Subcontracting | 57 014.00 | | | 57 014.00 |
YW Business tax | 646.00 | | | 646.00 |
YZ Total deductible VAT on goods and services | 7 697.00 | | | 7 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 218.00 | | | 119 218.00 |
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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 | 5.00 | | | 5.00 |
