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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 | 2 431.00 | 69.00 | 2 500.00 |
AT Other tangible assets | 1 145.00 | 771.00 | 374.00 | 1 145.00 |
BJ TOTAL (I) | 3 645.00 | 3 202.00 | 443.00 | 3 645.00 |
BX Customers and related accounts | 86 023.00 | | 86 023.00 | 86 023.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 94 639.00 | | 94 639.00 | 94 639.00 |
CO Grand total (0 to V) | 98 284.00 | 3 202.00 | 95 082.00 | 98 284.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 62 536.00 | | | 62 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 304.00 | | | 14 304.00 |
DL TOTAL (I) | 82 340.00 | | | 82 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DY Tax and social security liabilities | 12 721.00 | | | 12 721.00 |
EC TOTAL (IV) | 12 742.00 | | | 12 742.00 |
EE Grand total (I to V) | 95 082.00 | | | 95 082.00 |
EG Accrued income and payables due within one year | 12 742.00 | | | 12 742.00 |
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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 | 299 578.00 | | 299 578.00 | 299 578.00 |
FJ Net sales | 299 578.00 | | 299 578.00 | 299 578.00 |
FM Inventory production | | | -5 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 969.00 | |
FW Other purchases and external expenses | | | 182 099.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 67 894.00 | |
FZ Social Security Contributions | | | 24 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 277 020.00 | |
GG - OPERATING RESULT (I - II) | | | 16 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 2 542.00 | | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 969.00 | | | 293 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 665.00 | | | 279 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 304.00 | | | 14 304.00 |
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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 | 3 645.00 | | | 3 645.00 |
I4 DECREASES Grand Total | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645.00 | | | 3 645.00 |
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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 | 1 995.00 | 1 207.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | 1 207.00 | | 1 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 6 397.00 | 6 397.00 | | 6 397.00 |
UX Other trade receivables | 86 023.00 | 86 023.00 | | 86 023.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 262.00 | 93 262.00 | | 93 262.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 742.00 | 12 742.00 | | 12 742.00 |
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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 | 943.00 | | | 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 424.00 | | | 2 424.00 |
ST Other accounts | 43 975.00 | | | 43 975.00 |
XQ Rental, rental and co-ownership charges | 6 260.00 | | | 6 260.00 |
YT Subcontracting | 129 440.00 | | | 129 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | | | 943.00 |
YZ Total deductible VAT on goods and services | 797.00 | | | 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 099.00 | | | 182 099.00 |
