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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 | 4 813.00 | 4 397.00 | 416.00 | 4 813.00 |
BJ TOTAL (I) | 4 813.00 | 4 397.00 | 416.00 | 4 813.00 |
BX Customers and related accounts | 53 900.00 | | 53 900.00 | 53 900.00 |
BZ Other receivables | 17 592.00 | | 17 592.00 | 17 592.00 |
CF Cash and cash equivalents | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 86 745.00 | | 86 745.00 | 86 745.00 |
CO Grand total (0 to V) | 91 558.00 | 4 397.00 | 87 161.00 | 91 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 558.00 | 558.00 | | 558.00 |
DH Retained earnings | 60 391.00 | 42 483.00 | | 60 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520.00 | 17 908.00 | | 4 520.00 |
DL TOTAL (I) | 69 469.00 | 64 949.00 | | 69 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 624.00 | 558.00 | | 624.00 |
DY Tax and social security liabilities | 16 500.00 | 22 726.00 | | 16 500.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 17 692.00 | 23 317.00 | | 17 692.00 |
EE Grand total (I to V) | 87 161.00 | 88 265.00 | | 87 161.00 |
EG Accrued income and payables due within one year | 17 692.00 | 23 317.00 | | 17 692.00 |
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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 | 346 428.00 | | 346 428.00 | 346 428.00 |
FJ Net sales | 346 428.00 | | 346 428.00 | 346 428.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 431.00 | |
FW Other purchases and external expenses | | | 244 308.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 69 689.00 | |
FZ Social Security Contributions | | | 23 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 339 249.00 | |
GG - OPERATING RESULT (I - II) | | | 7 181.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 500.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 500.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -500.00 | | -179.00 |
HK Income tax | 335.00 | 2 876.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 431.00 | 353 278.00 | | 346 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 910.00 | 335 370.00 | | 341 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520.00 | 17 908.00 | | 4 520.00 |
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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 | 4 813.00 | | | 4 813.00 |
I4 DECREASES Grand Total | | | 4 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 813.00 | | | 4 813.00 |
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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 | 3 941.00 | 456.00 | | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | 456.00 | | 3 941.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 53 900.00 | | | 53 900.00 |
VB VAT | 4 519.00 | | | 4 519.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 2 465.00 | | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 609.00 | | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 492.00 | 71 492.00 | | 71 492.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 692.00 | 17 692.00 | | 17 692.00 |
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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 | 439.00 | 1 340.00 | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 975.00 | 10 643.00 | | 9 975.00 |
ST Other accounts | 12 991.00 | 19 630.00 | | 12 991.00 |
XQ Rental, rental and co-ownership charges | 602.00 | 1 175.00 | | 602.00 |
YT Subcontracting | 220 740.00 | 190 567.00 | | 220 740.00 |
YW Business tax | 759.00 | 749.00 | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 198.00 | 2 089.00 | | 1 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 308.00 | 222 014.00 | | 244 308.00 |
