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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 | 21 162.00 | 8 027.00 | 13 134.00 | 21 162.00 |
AT Other tangible assets | 15 318.00 | 1 628.00 | 13 690.00 | 15 318.00 |
BJ TOTAL (I) | 36 480.00 | 9 655.00 | 26 825.00 | 36 480.00 |
BX Customers and related accounts | 97 879.00 | | 97 879.00 | 97 879.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CF Cash and cash equivalents | 15 357.00 | | 15 357.00 | 15 357.00 |
CH Prepaid expenses | 27 469.00 | | 27 469.00 | 27 469.00 |
CJ TOTAL (II) | 152 795.00 | | 152 795.00 | 152 795.00 |
CO Grand total (0 to V) | 189 275.00 | 9 655.00 | 179 620.00 | 189 275.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 66 538.00 | | | 66 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 363.00 | | | 7 363.00 |
DL TOTAL (I) | 76 101.00 | | | 76 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 59 466.00 | | | 59 466.00 |
DY Tax and social security liabilities | 40 705.00 | | | 40 705.00 |
EC TOTAL (IV) | 103 519.00 | | | 103 519.00 |
EE Grand total (I to V) | 179 620.00 | | | 179 620.00 |
EG Accrued income and payables due within one year | 103 519.00 | | | 103 519.00 |
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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 | 390 148.00 | | 390 148.00 | 390 148.00 |
FJ Net sales | 390 148.00 | | 390 148.00 | 390 148.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 150.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 137 619.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 159 568.00 | |
FZ Social Security Contributions | | | 79 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 383 686.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 173.00 | | | 9 173.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 050.00 | | | 394 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 687.00 | | | 386 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 363.00 | | | 7 363.00 |
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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 | 23 600.00 | | 17 397.00 | 23 600.00 |
I4 DECREASES Grand Total | | 4 517.00 | 36 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 517.00 | 36 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 600.00 | | 17 397.00 | 23 600.00 |
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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 | 7 725.00 | 4 642.00 | 2 713.00 | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 725.00 | 4 642.00 | 2 713.00 | 7 725.00 |
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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 | 59 466.00 | 59 466.00 | | 59 466.00 |
8C Staff and Related Accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
8D Social Security and Other Social Organizations | 24 646.00 | 24 646.00 | | 24 646.00 |
UX Other trade receivables | 97 879.00 | 97 879.00 | | 97 879.00 |
VB VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VI Group and Associates | 3 348.00 | 3 348.00 | | 3 348.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 27 469.00 | 27 469.00 | | 27 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 439.00 | 137 439.00 | | 137 439.00 |
VW VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 519.00 | 103 519.00 | | 103 519.00 |
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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 | 1 536.00 | | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 053.00 | | | 6 053.00 |
ST Other accounts | 59 462.00 | | | 59 462.00 |
XQ Rental, rental and co-ownership charges | 7 135.00 | | | 7 135.00 |
YT Subcontracting | 64 968.00 | | | 64 968.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | | | 2 160.00 |
YY Amount of VAT collected | 13 773.00 | | | 13 773.00 |
YZ Total deductible VAT on goods and services | 10 625.00 | | | 10 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 619.00 | | | 137 619.00 |
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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 | 11.00 | | | 11.00 |
