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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 | 18 608.00 | 12 339.00 | 6 269.00 | 18 608.00 |
BJ TOTAL (I) | 18 608.00 | 12 339.00 | 6 269.00 | 18 608.00 |
BX Customers and related accounts | 66 074.00 | | 66 074.00 | 66 074.00 |
BZ Other receivables | 16 024.00 | | 16 024.00 | 16 024.00 |
CJ TOTAL (II) | 82 098.00 | | 82 098.00 | 82 098.00 |
CO Grand total (0 to V) | 100 707.00 | 12 339.00 | 88 367.00 | 100 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DH Retained earnings | 62 959.00 | | | 62 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119.00 | | | 2 119.00 |
DL TOTAL (I) | 72 702.00 | | | 72 702.00 |
DU Loans and Debts from Credit Institutions (3) | -177.00 | | | -177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 8 042.00 | | | 8 042.00 |
EC TOTAL (IV) | 15 666.00 | | | 15 666.00 |
EE Grand total (I to V) | 88 367.00 | | | 88 367.00 |
EG Accrued income and payables due within one year | 15 842.00 | | | 15 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 869.00 | | | 5 869.00 |
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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 | 115 381.00 | | 115 381.00 | 115 381.00 |
FJ Net sales | 115 381.00 | | 115 381.00 | 115 381.00 |
FR Total operating income (I) | | | 115 381.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 93 768.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 12 605.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 112 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 381.00 | | | 115 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 262.00 | | | 113 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119.00 | | | 2 119.00 |
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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 | 18 608.00 | | | 18 608.00 |
I4 DECREASES Grand Total | | | 18 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | | 18 608.00 |
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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 | 10 249.00 | 2 090.00 | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249.00 | 2 090.00 | | 10 249.00 |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 66 074.00 | | | 66 074.00 |
VB VAT | 16 019.00 | | | 16 019.00 |
VH Loans with a maturity of more than one year at origin | -177.00 | | -177.00 | -177.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 090.00 | 82 090.00 | | 82 090.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 666.00 | 15 842.00 | -177.00 | 15 666.00 |
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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 | 833.00 | | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 342.00 | | | 1 342.00 |
ST Other accounts | 36 493.00 | | | 36 493.00 |
XQ Rental, rental and co-ownership charges | 358.00 | | | 358.00 |
YT Subcontracting | 55 576.00 | | | 55 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | | | 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 768.00 | | | 93 768.00 |
