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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 370 023.00 | 74 005.00 | 296 018.00 | 370 023.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 83 115.00 | | 83 115.00 | 83 115.00 |
CJ TOTAL (II) | 463 138.00 | 74 005.00 | 389 133.00 | 463 138.00 |
CO Grand total (0 to V) | 463 138.00 | 74 005.00 | 389 133.00 | 463 138.00 |
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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 |
DG Other reserves | 20 187.00 | | | 20 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 123.00 | | | 28 123.00 |
DL TOTAL (I) | 58 310.00 | | | 58 310.00 |
DU Loans and Debts from Credit Institutions (3) | 12 552.00 | | | 12 552.00 |
DX Trade payables and related accounts | 304 444.00 | | | 304 444.00 |
DY Tax and social security liabilities | 13 827.00 | | | 13 827.00 |
EC TOTAL (IV) | 330 823.00 | | | 330 823.00 |
EE Grand total (I to V) | 389 133.00 | | | 389 133.00 |
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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 | 2 703 855.00 | | 2 703 855.00 | 2 703 855.00 |
FJ Net sales | 2 703 855.00 | | 2 703 855.00 | 2 703 855.00 |
FQ Other income | | | 191 563.00 | |
FR Total operating income (I) | | | 2 895 418.00 | |
FW Other purchases and external expenses | | | 2 758 025.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 18 703.00 | |
FZ Social Security Contributions | | | 6 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 005.00 | |
GF Total Operating Expenses (II) | | | 2 862 043.00 | |
GG - OPERATING RESULT (I - II) | | | 33 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 418.00 | | | 2 895 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 295.00 | | | 2 867 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 123.00 | | | 28 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 563.00 | 74 005.00 | 191 563.00 | 191 563.00 |
7B Total provisions for depreciation | 191 563.00 | 74 005.00 | 191 563.00 | 191 563.00 |
7C Grand total | 191 563.00 | 74 005.00 | 191 563.00 | 191 563.00 |
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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 | 304 444.00 | 304 444.00 | | 304 444.00 |
VA Doubtful or disputed receivables | 370 023.00 | 370 023.00 | | 370 023.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 12 552.00 | | 12 552.00 | 12 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 023.00 | 370 023.00 | 10 000.00 | 380 023.00 |
VW VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 823.00 | 318 271.00 | 12 552.00 | 330 823.00 |
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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 |
ST Other accounts | 498 712.00 | | | 498 712.00 |
XQ Rental, rental and co-ownership charges | 6 416.00 | | | 6 416.00 |
YT Subcontracting | 2 252 896.00 | | | 2 252 896.00 |
YW Business tax | 4 849.00 | | | 4 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 849.00 | | | 4 849.00 |
YY Amount of VAT collected | 8 864.00 | | | 8 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 758 024.00 | | | 2 758 024.00 |
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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 | 1.00 | | | 1.00 |
