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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 54.00 | 620.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 54.00 | 620.00 | 674.00 |
BX Customers and related accounts | 25 590.00 | 13 090.00 | 12 500.00 | 25 590.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 141 161.00 | | 141 161.00 | 141 161.00 |
CJ TOTAL (II) | 172 047.00 | 13 090.00 | 158 956.00 | 172 047.00 |
CO Grand total (0 to V) | 172 721.00 | 13 145.00 | 159 576.00 | 172 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 189.00 | 83 499.00 | | 82 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 283.00 | -1 310.00 | | 36 283.00 |
DL TOTAL (I) | 123 972.00 | 87 689.00 | | 123 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 1.00 | | 674.00 |
DX Trade payables and related accounts | 16 676.00 | 6 702.00 | | 16 676.00 |
DY Tax and social security liabilities | 18 254.00 | 9 733.00 | | 18 254.00 |
EC TOTAL (IV) | 35 604.00 | 16 436.00 | | 35 604.00 |
EE Grand total (I to V) | 159 576.00 | 104 125.00 | | 159 576.00 |
EG Accrued income and payables due within one year | 35 604.00 | | | 35 604.00 |
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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 | 309 362.00 | | 309 362.00 | 309 362.00 |
FJ Net sales | 309 362.00 | | 309 362.00 | 309 362.00 |
FO Operating subsidies | | | 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 311 315.00 | |
FU Purchases of raw materials and other supplies | | | 36 507.00 | |
FW Other purchases and external expenses | | | 157 667.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 41 365.00 | |
FZ Social Security Contributions | | | 23 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 259.00 | |
GG - OPERATING RESULT (I - II) | | | 38 056.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 1 611.00 | 1 485.00 | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 1 485.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | -1 485.00 | | -1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 315.00 | 261 652.00 | | 311 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 031.00 | 262 962.00 | | 275 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 283.00 | -1 310.00 | | 36 283.00 |
HP References: Equipment leasing | 2 442.00 | 3 663.00 | | 2 442.00 |
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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 | 800.00 | | 674.00 | 800.00 |
I4 DECREASES Grand Total | | 800.00 | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 674.00 | 800.00 |
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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 | 800.00 | 54.00 | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 54.00 | 800.00 | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 090.00 | | |
7B Total provisions for depreciation | | 13 090.00 | | |
7C Grand total | | 13 090.00 | | |
UE of which provisions and reversals: - Operating | | 13 090.00 | | |
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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 | 16 676.00 | 16 676.00 | | 16 676.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VA Doubtful or disputed receivables | 13 090.00 | 13 090.00 | | 13 090.00 |
VB VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 886.00 | 30 886.00 | | 30 886.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 604.00 | 35 604.00 | | 35 604.00 |
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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) | 6 278.00 | 8 435.00 | | 6 278.00 |
ST Other accounts | 18 118.00 | 22 797.00 | | 18 118.00 |
XQ Rental, rental and co-ownership charges | 624.00 | 784.00 | | 624.00 |
YT Subcontracting | 132 646.00 | 143 418.00 | | 132 646.00 |
YW Business tax | 646.00 | 642.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | 642.00 | | 646.00 |
YY Amount of VAT collected | 47 322.00 | | | 47 322.00 |
YZ Total deductible VAT on goods and services | 10 162.00 | | | 10 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 667.00 | 175 434.00 | | 157 667.00 |
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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 | 8.00 | | | 8.00 |
