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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | | 334.00 | 334.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 1 167.00 | 2 592.00 | 3 759.00 |
AT Other tangible assets | 12 525.00 | 3 200.00 | 9 325.00 | 12 525.00 |
BJ TOTAL (I) | 16 618.00 | 4 367.00 | 12 251.00 | 16 618.00 |
BX Customers and related accounts | 38 004.00 | | 38 004.00 | 38 004.00 |
BZ Other receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 51 951.00 | | 51 951.00 | 51 951.00 |
CO Grand total (0 to V) | 68 569.00 | 4 367.00 | 64 202.00 | 68 569.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 980.00 | 120.00 | | 9 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901.00 | 9 860.00 | | 3 901.00 |
DL TOTAL (I) | 24 881.00 | 20 980.00 | | 24 881.00 |
DX Trade payables and related accounts | 20 903.00 | 35 799.00 | | 20 903.00 |
DY Tax and social security liabilities | 18 294.00 | 13 933.00 | | 18 294.00 |
EB Prepaid income (2) | 124.00 | | | 124.00 |
EC TOTAL (IV) | 39 321.00 | 49 732.00 | | 39 321.00 |
EE Grand total (I to V) | 64 202.00 | 70 712.00 | | 64 202.00 |
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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 | 1 169 187.00 | | 1 169 187.00 | 1 169 187.00 |
FJ Net sales | 1 169 187.00 | | 1 169 187.00 | 1 169 187.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 169 198.00 | |
FS Purchases of goods (including customs duties) | | | 131 119.00 | |
FW Other purchases and external expenses | | | 794 250.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 179 110.00 | |
FZ Social Security Contributions | | | 52 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 161 649.00 | |
GG - OPERATING RESULT (I - II) | | | 7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 18.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 18.00 | | 720.00 |
HE Exceptional expenses on management operations | 3 313.00 | 7 220.00 | | 3 313.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | 7 220.00 | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | -7 202.00 | | -2 593.00 |
HK Income tax | 1 055.00 | 1 751.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 918.00 | 880 979.00 | | 1 169 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 017.00 | 871 119.00 | | 1 166 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901.00 | 9 860.00 | | 3 901.00 |
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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 | 16 284.00 | | | 16 284.00 |
I4 DECREASES Grand Total | | | 16 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 284.00 | | | 16 284.00 |
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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 | 5 225.00 | 4 367.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225.00 | 4 367.00 | | 5 225.00 |
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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 | 20 904.00 | 20 904.00 | | 20 904.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
8L Deferred income | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 39 066.00 | | | 39 066.00 |
VB VAT | 2 801.00 | | | 2 801.00 |
VP Miscellaneous | 3 055.00 | | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 922.00 | 44 922.00 | | 44 922.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 322.00 | 39 322.00 | | 39 322.00 |
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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 | 1 342.00 | | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 448.00 | | | 6 448.00 |
XQ Rental, rental and co-ownership charges | 23 400.00 | | | 23 400.00 |
YT Subcontracting | 546 722.00 | | | 546 722.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | | | 1 483.00 |
YY Amount of VAT collected | 37 929.00 | | | 37 929.00 |
YZ Total deductible VAT on goods and services | 38 445.00 | | | 38 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 570.00 | | | 576 570.00 |
