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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 9 855.00 | 9 855.00 | | 9 855.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 13 615.00 | 13 605.00 | 10.00 | 13 615.00 |
BX Customers and related accounts | 15 281.00 | | 15 281.00 | 15 281.00 |
BZ Other receivables | 15 312.00 | | 15 312.00 | 15 312.00 |
CF Cash and cash equivalents | 169 241.00 | | 169 241.00 | 169 241.00 |
CJ TOTAL (II) | 199 834.00 | | 199 834.00 | 199 834.00 |
CO Grand total (0 to V) | 213 449.00 | 13 605.00 | 199 844.00 | 213 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 115 896.00 | | | 115 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 646.00 | | | 35 646.00 |
DL TOTAL (I) | 159 042.00 | | | 159 042.00 |
DX Trade payables and related accounts | 1 301.00 | | | 1 301.00 |
DY Tax and social security liabilities | 39 501.00 | | | 39 501.00 |
EC TOTAL (IV) | 40 802.00 | | | 40 802.00 |
EE Grand total (I to V) | 199 844.00 | | | 199 844.00 |
EG Accrued income and payables due within one year | 40 802.00 | | | 40 802.00 |
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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 | 592 458.00 | | 592 458.00 | 592 458.00 |
FJ Net sales | 592 458.00 | | 592 458.00 | 592 458.00 |
FR Total operating income (I) | | | 592 458.00 | |
FS Purchases of goods (including customs duties) | | | 17 005.00 | |
FW Other purchases and external expenses | | | 367 936.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 131 567.00 | |
FZ Social Security Contributions | | | 21 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 255.00 | |
GG - OPERATING RESULT (I - II) | | | 53 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 217.00 | | | 10 217.00 |
HH Total exceptional expenses (VIII) | 10 217.00 | | | 10 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 217.00 | | | -10 217.00 |
HK Income tax | 7 340.00 | | | 7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 458.00 | | | 592 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 812.00 | | | 556 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 646.00 | | | 35 646.00 |
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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 | 13 615.00 | | | 13 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 13 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 605.00 | | | 13 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | | 13 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 605.00 | | |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8C Staff and Related Accounts | 20 686.00 | 20 686.00 | | 20 686.00 |
8D Social Security and Other Social Organizations | 16 863.00 | 16 863.00 | | 16 863.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 15 281.00 | | | 15 281.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VC Group and associates | 11 264.00 | | | 11 264.00 |
VM Income taxes | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 603.00 | 30 593.00 | 10.00 | 30 603.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 802.00 | 40 802.00 | | 40 802.00 |
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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 | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 810.00 | | | 4 810.00 |
ST Other accounts | 16 149.00 | | | 16 149.00 |
XQ Rental, rental and co-ownership charges | 2 458.00 | | | 2 458.00 |
YT Subcontracting | 344 520.00 | | | 344 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 762.00 | | | 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 936.00 | | | 367 936.00 |
