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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 | 8 875.00 | 5 333.00 | 3 542.00 | 8 875.00 |
AT Other tangible assets | 766.00 | 85.00 | 681.00 | 766.00 |
BJ TOTAL (I) | 9 641.00 | 5 419.00 | 4 223.00 | 9 641.00 |
BX Customers and related accounts | 57 303.00 | | 57 303.00 | 57 303.00 |
BZ Other receivables | 25 167.00 | | 25 167.00 | 25 167.00 |
CF Cash and cash equivalents | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 91 356.00 | | 91 356.00 | 91 356.00 |
CO Grand total (0 to V) | 100 997.00 | 5 419.00 | 95 579.00 | 100 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 936.00 | | | 8 936.00 |
DL TOTAL (I) | 9 936.00 | | | 9 936.00 |
DU Loans and Debts from Credit Institutions (3) | 16 812.00 | | | 16 812.00 |
DX Trade payables and related accounts | 24 037.00 | | | 24 037.00 |
DY Tax and social security liabilities | 40 651.00 | | | 40 651.00 |
DZ Fixed asset liabilities and related accounts | 4 143.00 | | | 4 143.00 |
EC TOTAL (IV) | 85 643.00 | | | 85 643.00 |
EE Grand total (I to V) | 95 579.00 | | | 95 579.00 |
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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 | 385 928.00 | | 385 928.00 | 385 928.00 |
FJ Net sales | 385 928.00 | | 385 928.00 | 385 928.00 |
FR Total operating income (I) | | | 385 928.00 | |
FU Purchases of raw materials and other supplies | | | 147 791.00 | |
FW Other purchases and external expenses | | | 154 712.00 | |
FY Salaries and Wages | | | 50 539.00 | |
FZ Social Security Contributions | | | 17 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 375 485.00 | |
GG - OPERATING RESULT (I - II) | | | 10 443.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 125.00 | | | 7 125.00 |
HH Total exceptional expenses (VIII) | 6 531.00 | | | 6 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 053.00 | | | 393 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 117.00 | | | 384 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 936.00 | | | 8 936.00 |
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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 | | | 16 766.00 | |
I4 DECREASES Grand Total | | 7 125.00 | 9 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 125.00 | 9 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 766.00 | |
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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 | | 5 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 419.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 812.00 | 16 812.00 | | 16 812.00 |
8B Suppliers and Related Accounts | 24 037.00 | 24 037.00 | | 24 037.00 |
8C Staff and Related Accounts | 22 592.00 | 22 592.00 | | 22 592.00 |
8D Social Security and Other Social Organizations | 14 178.00 | 14 178.00 | | 14 178.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
UX Other trade receivables | 57 303.00 | 57 303.00 | | 57 303.00 |
VB VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VP Miscellaneous | 8 438.00 | 8 438.00 | | 8 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 470.00 | 82 470.00 | | 82 470.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 237.00 | 86 237.00 | | 86 237.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 875.00 | | | 1 875.00 |
ST Other accounts | 26 256.00 | | | 26 256.00 |
XQ Rental, rental and co-ownership charges | 2 132.00 | | | 2 132.00 |
YT Subcontracting | 124 449.00 | | | 124 449.00 |
YY Amount of VAT collected | 2 897.00 | | | 2 897.00 |
YZ Total deductible VAT on goods and services | 34 665.00 | | | 34 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 712.00 | | | 154 712.00 |
