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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 15 355.00 | 10 039.00 | 5 317.00 | 15 355.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 19 115.00 | 13 788.00 | 5 327.00 | 19 115.00 |
BX Customers and related accounts | 56 174.00 | | 56 174.00 | 56 174.00 |
BZ Other receivables | 21 741.00 | | 21 741.00 | 21 741.00 |
CF Cash and cash equivalents | 139 056.00 | | 139 056.00 | 139 056.00 |
CJ TOTAL (II) | 216 971.00 | | 216 971.00 | 216 971.00 |
CO Grand total (0 to V) | 236 086.00 | 13 788.00 | 222 298.00 | 236 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 151 542.00 | | | 151 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 332.00 | | | 17 332.00 |
DL TOTAL (I) | 176 374.00 | | | 176 374.00 |
DX Trade payables and related accounts | 1 939.00 | | | 1 939.00 |
DY Tax and social security liabilities | 43 985.00 | | | 43 985.00 |
EC TOTAL (IV) | 45 924.00 | | | 45 924.00 |
EE Grand total (I to V) | 222 298.00 | | | 222 298.00 |
EG Accrued income and payables due within one year | 45 924.00 | | | 45 924.00 |
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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 | 693 636.00 | | 693 636.00 | 693 636.00 |
FJ Net sales | 693 636.00 | | 693 636.00 | 693 636.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 693 637.00 | |
FS Purchases of goods (including customs duties) | | | 3 631.00 | |
FW Other purchases and external expenses | | | 459 123.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 173 702.00 | |
FZ Social Security Contributions | | | 33 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 671 467.00 | |
GG - OPERATING RESULT (I - II) | | | 22 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HK Income tax | 3 326.00 | | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 637.00 | | | 693 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 306.00 | | | 676 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 332.00 | | | 17 332.00 |
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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 | 13 615.00 | | 5 500.00 | 13 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 19 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 605.00 | | 5 500.00 | 13 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 13 605.00 | 183.00 | | 13 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 605.00 | 183.00 | | 13 605.00 |
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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
8C Staff and Related Accounts | 19 486.00 | 19 486.00 | | 19 486.00 |
8D Social Security and Other Social Organizations | 22 123.00 | 22 123.00 | | 22 123.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 56 174.00 | | | 56 174.00 |
VB VAT | 461.00 | | | 461.00 |
VC Group and associates | 12 335.00 | | | 12 335.00 |
VM Income taxes | 8 945.00 | | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 925.00 | 77 915.00 | 10.00 | 77 925.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 924.00 | 45 924.00 | | 45 924.00 |
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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 | 1 334.00 | | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 134.00 | | | 4 134.00 |
ST Other accounts | 12 654.00 | | | 12 654.00 |
XQ Rental, rental and co-ownership charges | 3 524.00 | | | 3 524.00 |
YT Subcontracting | 438 810.00 | | | 438 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334.00 | | | 1 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 122.00 | | | 459 122.00 |
