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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 | 12 741.00 | 4 902.00 | 7 839.00 | 12 741.00 |
BJ TOTAL (I) | 12 741.00 | 4 902.00 | 7 839.00 | 12 741.00 |
BX Customers and related accounts | 20 350.00 | | 20 350.00 | 20 350.00 |
BZ Other receivables | 22 604.00 | | 22 604.00 | 22 604.00 |
CF Cash and cash equivalents | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 61 766.00 | | 61 766.00 | 61 766.00 |
CO Grand total (0 to V) | 74 507.00 | 4 902.00 | 69 605.00 | 74 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 306.00 | | | 6 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 592.00 | | | 5 592.00 |
DL TOTAL (I) | 12 998.00 | | | 12 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 018.00 | | | 7 018.00 |
DX Trade payables and related accounts | 5 639.00 | | | 5 639.00 |
DY Tax and social security liabilities | 43 950.00 | | | 43 950.00 |
EC TOTAL (IV) | 56 607.00 | | | 56 607.00 |
EE Grand total (I to V) | 69 605.00 | | | 69 605.00 |
EG Accrued income and payables due within one year | 55 620.00 | | | 55 620.00 |
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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 | 413 093.00 | | 413 093.00 | 413 093.00 |
FJ Net sales | 413 093.00 | | 413 093.00 | 413 093.00 |
FQ Other income | | | 3 022.00 | |
FR Total operating income (I) | | | 416 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 246.00 | |
FU Purchases of raw materials and other supplies | | | 19 098.00 | |
FW Other purchases and external expenses | | | 236 214.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 114 715.00 | |
FZ Social Security Contributions | | | 32 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 997.00 | |
GG - OPERATING RESULT (I - II) | | | 5 118.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HD Total exceptional income (VII) | 2 772.00 | | | 2 772.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | | | 1 497.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 887.00 | | | 418 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 295.00 | | | 413 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 592.00 | | | 5 592.00 |
HP References: Equipment leasing | 15 316.00 | | | 15 316.00 |
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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 | 12 741.00 | | | 12 741.00 |
I4 DECREASES Grand Total | | | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 741.00 | | | 12 741.00 |
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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 | 2 148.00 | 2 754.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148.00 | 2 754.00 | | 2 148.00 |
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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 21 209.00 | 21 209.00 | | 21 209.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 20 350.00 | | | 20 350.00 |
UY Staff and related accounts | 6 665.00 | | | 6 665.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VI Group and Associates | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 994.00 | | | 13 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 954.00 | 42 954.00 | | 42 954.00 |
VW VAT | 21 754.00 | 21 754.00 | | 21 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 607.00 | 56 607.00 | | 56 607.00 |
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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 | 2 756.00 | | | 2 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 66 939.00 | | | 66 939.00 |
XQ Rental, rental and co-ownership charges | 1 343.00 | | | 1 343.00 |
YT Subcontracting | 163 231.00 | | | 163 231.00 |
YU External personnel | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 756.00 | | | 2 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 214.00 | | | 236 214.00 |
