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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 356.00 | 2 768.00 | 3 588.00 | 6 356.00 |
BJ TOTAL (I) | 6 356.00 | 2 768.00 | 3 588.00 | 6 356.00 |
BX Customers and related accounts | 42 486.00 | | 42 486.00 | 42 486.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 74 119.00 | | 74 119.00 | 74 119.00 |
CJ TOTAL (II) | 116 885.00 | | 116 885.00 | 116 885.00 |
CO Grand total (0 to V) | 123 241.00 | 2 768.00 | 120 473.00 | 123 241.00 |
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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 | 44 200.00 | | | 44 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 986.00 | | | 13 986.00 |
DL TOTAL (I) | 65 685.00 | | | 65 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 674.00 | | | 19 674.00 |
DX Trade payables and related accounts | 16 617.00 | | | 16 617.00 |
DY Tax and social security liabilities | 18 496.00 | | | 18 496.00 |
EC TOTAL (IV) | 54 787.00 | | | 54 787.00 |
EE Grand total (I to V) | 120 473.00 | | | 120 473.00 |
EG Accrued income and payables due within one year | 54 787.00 | | | 54 787.00 |
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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 | 143 423.00 | | 143 423.00 | 143 423.00 |
FJ Net sales | 143 423.00 | | 143 423.00 | 143 423.00 |
FR Total operating income (I) | | | 143 423.00 | |
FW Other purchases and external expenses | | | 107 534.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 184.00 | |
GG - OPERATING RESULT (I - II) | | | 14 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 819.00 | | | 6 819.00 |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HD Total exceptional income (VII) | 2 214.00 | | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | | | 2 214.00 |
HK Income tax | 2 468.00 | | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 637.00 | | | 145 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 652.00 | | | 131 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 986.00 | | | 13 986.00 |
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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 | | | 7 486.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 6 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 6 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 486.00 | |
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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 | | 3 898.00 | 1 130.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 898.00 | 1 130.00 | |
Z9 Charges to be distributed or loan issue costs | | | 1 529.00 | |
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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 | 16 617.00 | 16 617.00 | | 16 617.00 |
8E Income Taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 42 486.00 | | | 42 486.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 19 674.00 | 19 674.00 | | 19 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 766.00 | 42 766.00 | | 42 766.00 |
VW VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 787.00 | 54 787.00 | | 54 787.00 |
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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) | 175.00 | | | 175.00 |
ST Other accounts | 33 643.00 | | | 33 643.00 |
XQ Rental, rental and co-ownership charges | 1 461.00 | | | 1 461.00 |
YT Subcontracting | 72 256.00 | | | 72 256.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 301.00 | | | 1 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 534.00 | | | 107 534.00 |
