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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 | 3 500.00 | 1 400.00 | 2 100.00 | 3 500.00 |
AT Other tangible assets | 1 500.00 | 600.00 | 900.00 | 1 500.00 |
BJ TOTAL (I) | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
BX Customers and related accounts | 148 720.00 | | 148 720.00 | 148 720.00 |
CF Cash and cash equivalents | 57 355.00 | | 57 355.00 | 57 355.00 |
CJ TOTAL (II) | 206 075.00 | | 206 075.00 | 206 075.00 |
CO Grand total (0 to V) | 211 075.00 | 2 000.00 | 209 075.00 | 211 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -125 897.00 | | | -125 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 856.00 | | | 56 856.00 |
DL TOTAL (I) | -49 041.00 | | | -49 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 767.00 | | | 69 767.00 |
DX Trade payables and related accounts | 45 804.00 | | | 45 804.00 |
DY Tax and social security liabilities | 142 545.00 | | | 142 545.00 |
EC TOTAL (IV) | 258 117.00 | | | 258 117.00 |
EE Grand total (I to V) | 209 075.00 | | | 209 075.00 |
EG Accrued income and payables due within one year | 258 117.00 | | | 258 117.00 |
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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 | 904 393.00 | | 904 393.00 | 904 393.00 |
FJ Net sales | 904 393.00 | | 904 393.00 | 904 393.00 |
FR Total operating income (I) | | | 904 393.00 | |
FU Purchases of raw materials and other supplies | | | 42 626.00 | |
FW Other purchases and external expenses | | | 470 128.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 259 982.00 | |
FZ Social Security Contributions | | | 68 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 845 592.00 | |
GG - OPERATING RESULT (I - II) | | | 58 801.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 393.00 | | | 904 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 538.00 | | | 847 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 856.00 | | | 56 856.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 45 804.00 | 45 804.00 | | 45 804.00 |
8C Staff and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8D Social Security and Other Social Organizations | 30 531.00 | 30 531.00 | | 30 531.00 |
UX Other trade receivables | 148 720.00 | | | 148 720.00 |
VI Group and Associates | 69 767.00 | 69 767.00 | | 69 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 720.00 | 148 720.00 | | 148 720.00 |
VW VAT | 96 041.00 | 96 041.00 | | 96 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 117.00 | 258 117.00 | | 258 117.00 |
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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 | 2 829.00 | | | 2 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 326.00 | | | 12 326.00 |
ST Other accounts | 116 339.00 | | | 116 339.00 |
XQ Rental, rental and co-ownership charges | 89 559.00 | | | 89 559.00 |
YT Subcontracting | 251 830.00 | | | 251 830.00 |
YU External personnel | 75.00 | | | 75.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 128.00 | | | 470 128.00 |
