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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 | 950.00 | | 950.00 | 950.00 |
AT Other tangible assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 98 499.00 | | 98 499.00 | 98 499.00 |
BZ Other receivables | 31 881.00 | | 31 881.00 | 31 881.00 |
CF Cash and cash equivalents | 79 863.00 | | 79 863.00 | 79 863.00 |
CJ TOTAL (II) | 210 242.00 | | 210 242.00 | 210 242.00 |
CO Grand total (0 to V) | 214 142.00 | | 214 142.00 | 214 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 736.00 | | | 95 736.00 |
DL TOTAL (I) | 100 736.00 | | | 100 736.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 27 957.00 | | | 27 957.00 |
DY Tax and social security liabilities | 85 171.00 | | | 85 171.00 |
EC TOTAL (IV) | 113 406.00 | | | 113 406.00 |
EE Grand total (I to V) | 214 142.00 | | | 214 142.00 |
EG Accrued income and payables due within one year | 113 344.00 | | | 113 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 785 362.00 | | 785 362.00 | 785 362.00 |
FJ Net sales | 785 362.00 | | 785 362.00 | 785 362.00 |
FR Total operating income (I) | | | 785 362.00 | |
FU Purchases of raw materials and other supplies | | | 13 956.00 | |
FW Other purchases and external expenses | | | 202 188.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 369 386.00 | |
FZ Social Security Contributions | | | 64 114.00 | |
GF Total Operating Expenses (II) | | | 653 370.00 | |
GG - OPERATING RESULT (I - II) | | | 131 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 960.00 | | | 7 960.00 |
HH Total exceptional expenses (VIII) | 7 960.00 | | | 7 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 960.00 | | | -7 960.00 |
HK Income tax | 28 295.00 | | | 28 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 362.00 | | | 785 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 625.00 | | | 689 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 736.00 | | | 95 736.00 |
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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 | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 900.00 | |
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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 | 27 957.00 | 27 957.00 | | 27 957.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
8E Income Taxes | 28 295.00 | 28 295.00 | | 28 295.00 |
UX Other trade receivables | 98 499.00 | | | 98 499.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | | 62.00 | 62.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VN Other taxes, similar payments | 21 881.00 | | | 21 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 380.00 | 130 380.00 | | 130 380.00 |
VW VAT | 25 593.00 | 25 593.00 | | 25 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 406.00 | 113 344.00 | 62.00 | 113 406.00 |
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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 | 3 725.00 | | | 3 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 250.00 | | | 4 250.00 |
ST Other accounts | 37 979.00 | | | 37 979.00 |
XQ Rental, rental and co-ownership charges | 3 301.00 | | | 3 301.00 |
YT Subcontracting | 156 658.00 | | | 156 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 725.00 | | | 3 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 188.00 | | | 202 188.00 |
