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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 | 4 926.00 | 1 167.00 | 3 759.00 | 4 926.00 |
AT Other tangible assets | 15 725.00 | 3 200.00 | 12 525.00 | 15 725.00 |
BJ TOTAL (I) | 20 651.00 | 4 367.00 | 16 284.00 | 20 651.00 |
BX Customers and related accounts | 32 841.00 | | 32 841.00 | 32 841.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CF Cash and cash equivalents | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 54 428.00 | | 54 428.00 | 54 428.00 |
CO Grand total (0 to V) | 75 079.00 | 4 367.00 | 70 712.00 | 75 079.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 860.00 | | | 9 860.00 |
DL TOTAL (I) | 20 980.00 | | | 20 980.00 |
DX Trade payables and related accounts | 35 799.00 | | | 35 799.00 |
DY Tax and social security liabilities | 13 933.00 | | | 13 933.00 |
EC TOTAL (IV) | 49 732.00 | | | 49 732.00 |
EE Grand total (I to V) | 70 712.00 | | | 70 712.00 |
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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 | 880 961.00 | | 880 961.00 | 880 961.00 |
FJ Net sales | 880 961.00 | | 880 961.00 | 880 961.00 |
FR Total operating income (I) | | | 880 961.00 | |
FS Purchases of goods (including customs duties) | | | 206 818.00 | |
FW Other purchases and external expenses | | | 467 831.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 139 048.00 | |
FZ Social Security Contributions | | | 42 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 862 148.00 | |
GG - OPERATING RESULT (I - II) | | | 18 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 7 220.00 | | | 7 220.00 |
HH Total exceptional expenses (VIII) | 7 220.00 | | | 7 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 202.00 | | | -7 202.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 979.00 | | | 880 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 119.00 | | | 871 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 860.00 | | | 9 860.00 |
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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 | 20 651.00 | | | 20 651.00 |
I4 DECREASES Grand Total | 4 367.00 | | 16 284.00 | 4 367.00 |
IY DECREASES Total Tangible Fixed Assets | 4 367.00 | | 16 284.00 | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 651.00 | | | 20 651.00 |
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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 | 858.00 | 4 367.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 4 367.00 | | 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 278.00 | 14 278.00 | | 14 278.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 39 066.00 | | | 39 066.00 |
VB VAT | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 867.00 | 41 867.00 | | 41 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 764.00 | 19 764.00 | | 19 764.00 |
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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 | 1 255.00 | | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 088.00 | | | 15 088.00 |
XQ Rental, rental and co-ownership charges | 27 532.00 | | | 27 532.00 |
YT Subcontracting | 328 031.00 | | | 328 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | | | 1 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 651.00 | | | 370 651.00 |
