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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 | 14 030.00 | 8 673.00 | 5 357.00 | 14 030.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 15 790.00 | 8 673.00 | 7 117.00 | 15 790.00 |
BX Customers and related accounts | 88 917.00 | | 88 917.00 | 88 917.00 |
BZ Other receivables | 17 488.00 | | 17 488.00 | 17 488.00 |
CF Cash and cash equivalents | 6 940.00 | | 6 940.00 | 6 940.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 115 844.00 | | 115 844.00 | 115 844.00 |
CO Grand total (0 to V) | 131 633.00 | 8 673.00 | 122 961.00 | 131 633.00 |
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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 |
DG Other reserves | 31 039.00 | | | 31 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | | | 248.00 |
DL TOTAL (I) | 42 287.00 | | | 42 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 25 691.00 | | | 25 691.00 |
DY Tax and social security liabilities | 53 572.00 | | | 53 572.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 80 674.00 | | | 80 674.00 |
EE Grand total (I to V) | 122 961.00 | | | 122 961.00 |
EG Accrued income and payables due within one year | 80 674.00 | | | 80 674.00 |
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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 | 485 827.00 | | 485 827.00 | 485 827.00 |
FJ Net sales | 485 827.00 | | 485 827.00 | 485 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 488 451.00 | |
FU Purchases of raw materials and other supplies | | | 49 835.00 | |
FW Other purchases and external expenses | | | 204 173.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 147 673.00 | |
FZ Social Security Contributions | | | 78 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 487 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HE Exceptional expenses on management operations | 7 013.00 | | | 7 013.00 |
HH Total exceptional expenses (VIII) | 7 013.00 | | | 7 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 142.00 | | | -6 142.00 |
HK Income tax | -5 249.00 | | | -5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 322.00 | | | 489 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 074.00 | | | 489 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | | | 248.00 |
HP References: Equipment leasing | 4 680.00 | | | 4 680.00 |
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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 | 15 790.00 | | | 15 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 15 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 030.00 | | | 14 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 5 867.00 | 2 806.00 | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 867.00 | 2 806.00 | | 5 867.00 |
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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 | 25 691.00 | 25 691.00 | | 25 691.00 |
8C Staff and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8D Social Security and Other Social Organizations | 40 892.00 | 40 892.00 | | 40 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 88 917.00 | 88 917.00 | | 88 917.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 5 747.00 | 5 747.00 | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 663.00 | 108 903.00 | 1 760.00 | 110 663.00 |
VW VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 674.00 | 80 674.00 | | 80 674.00 |
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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 | 2 320.00 | | | 2 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 323.00 | | | 11 323.00 |
ST Other accounts | 65 692.00 | | | 65 692.00 |
XQ Rental, rental and co-ownership charges | 38 728.00 | | | 38 728.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 35 791.00 | | | 35 791.00 |
YT Subcontracting | 88 430.00 | | | 88 430.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 102.00 | | | 3 102.00 |
YY Amount of VAT collected | 45 694.00 | | | 45 694.00 |
YZ Total deductible VAT on goods and services | 45 543.00 | | | 45 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 173.00 | | | 204 173.00 |
