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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
AT Other tangible assets | 24 539.00 | 19 984.00 | 4 555.00 | 24 539.00 |
BJ TOTAL (I) | 28 294.00 | 23 739.00 | 4 555.00 | 28 294.00 |
BX Customers and related accounts | 50 498.00 | 3 477.00 | 47 020.00 | 50 498.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 55 063.00 | | 55 063.00 | 55 063.00 |
CJ TOTAL (II) | 111 886.00 | 3 477.00 | 108 409.00 | 111 886.00 |
CO Grand total (0 to V) | 140 180.00 | 27 217.00 | 112 964.00 | 140 180.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 840.00 | | | 39 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006.00 | | | 4 006.00 |
DL TOTAL (I) | 54 847.00 | | | 54 847.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732.00 | | | 5 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 292.00 | | | 21 292.00 |
DX Trade payables and related accounts | 23 501.00 | | | 23 501.00 |
DY Tax and social security liabilities | 7 591.00 | | | 7 591.00 |
EC TOTAL (IV) | 58 117.00 | | | 58 117.00 |
EE Grand total (I to V) | 112 964.00 | | | 112 964.00 |
EG Accrued income and payables due within one year | 55 973.00 | | | 55 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 658.00 | 2 658.00 | | -2 658.00 |
FG Production sold - services | 241 961.00 | 23 161.00 | 265 122.00 | 241 961.00 |
FJ Net sales | 239 303.00 | 25 819.00 | 265 122.00 | 239 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 265 289.00 | |
FS Purchases of goods (including customs duties) | | | 142 437.00 | |
FW Other purchases and external expenses | | | 25 007.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 26 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 260 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 912.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
A2 TOTAL ASSETS | 26 306.00 | | | 26 306.00 |
HK Income tax | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 289.00 | | | 265 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 282.00 | | | 261 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006.00 | | | 4 006.00 |
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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 | 28 294.00 | | | 28 294.00 |
I4 DECREASES Grand Total | | | 28 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 294.00 | | | 28 294.00 |
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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 | 20 316.00 | 3 423.00 | | 20 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 316.00 | 3 423.00 | | 20 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 477.00 | | | 3 477.00 |
7B Total provisions for depreciation | 3 477.00 | | | 3 477.00 |
7C Grand total | 3 477.00 | | | 3 477.00 |
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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 | 23 501.00 | 23 501.00 | | 23 501.00 |
8E Income Taxes | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 46 501.00 | | | 46 501.00 |
VA Doubtful or disputed receivables | 3 996.00 | | | 3 996.00 |
VB VAT | 6 326.00 | | | 6 326.00 |
VH Loans with a maturity of more than one year at origin | 5 732.00 | 3 588.00 | 2 144.00 | 5 732.00 |
VI Group and Associates | 21 292.00 | 21 292.00 | | 21 292.00 |
VK Loans repaid during the year | 3 481.00 | | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 824.00 | 56 824.00 | | 56 824.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 117.00 | 55 973.00 | 2 144.00 | 58 117.00 |
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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 | 6 154.00 | | | 6 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 630.00 | | | 6 630.00 |
ST Other accounts | 16 523.00 | | | 16 523.00 |
XQ Rental, rental and co-ownership charges | 254.00 | | | 254.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 198.00 | | | 7 198.00 |
YY Amount of VAT collected | 33 952.00 | | | 33 952.00 |
YZ Total deductible VAT on goods and services | 32 449.00 | | | 32 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 007.00 | | | 25 007.00 |
