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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 3 925.00 | 2 500.00 | 1 425.00 | 3 925.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 70 696.00 | | 70 696.00 | 70 696.00 |
BZ Other receivables | 34 863.00 | | 34 863.00 | 34 863.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 110 249.00 | | 110 249.00 | 110 249.00 |
CO Grand total (0 to V) | 114 174.00 | 2 500.00 | 111 674.00 | 114 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 42 304.00 | | | 42 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 071.00 | | | 11 071.00 |
DL TOTAL (I) | 61 625.00 | | | 61 625.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | | | 2 416.00 |
DX Trade payables and related accounts | 11 632.00 | | | 11 632.00 |
DY Tax and social security liabilities | 30 233.00 | | | 30 233.00 |
EA Other liabilities | 5 506.00 | | | 5 506.00 |
EC TOTAL (IV) | 50 050.00 | | | 50 050.00 |
EE Grand total (I to V) | 111 674.00 | | | 111 674.00 |
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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 | 291 354.00 | | 291 354.00 | 291 354.00 |
FJ Net sales | 291 354.00 | | 291 354.00 | 291 354.00 |
FR Total operating income (I) | | | 291 354.00 | |
FU Purchases of raw materials and other supplies | | | 25 413.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 163 964.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 60 825.00 | |
FZ Social Security Contributions | | | 25 432.00 | |
GF Total Operating Expenses (II) | | | 277 920.00 | |
GG - OPERATING RESULT (I - II) | | | 13 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 354.00 | | | 291 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 282.00 | | | 280 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 071.00 | | | 11 071.00 |
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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 | 3 925.00 | | | 3 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 11 632.00 | 11 632.00 | | 11 632.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 9 644.00 | 9 644.00 | | 9 644.00 |
8E Income Taxes | 6 350.00 | 6 350.00 | | 6 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 70 696.00 | 70 696.00 | | 70 696.00 |
UY Staff and related accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 984.00 | 105 559.00 | 1 425.00 | 106 984.00 |
VW VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 050.00 | 50 050.00 | | 50 050.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 051.00 | | | 5 051.00 |
ST Other accounts | 16 233.00 | | | 16 233.00 |
XQ Rental, rental and co-ownership charges | 11 105.00 | | | 11 105.00 |
YT Subcontracting | 131 573.00 | | | 131 573.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 037.00 | | | 1 037.00 |
YY Amount of VAT collected | 4 683.00 | | | 4 683.00 |
YZ Total deductible VAT on goods and services | 10 836.00 | | | 10 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 964.00 | | | 163 964.00 |
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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 | 3.00 | | | 3.00 |
