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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 | 835.00 | 540.00 | 295.00 | 835.00 |
AT Other tangible assets | 35 251.00 | 20 915.00 | 14 336.00 | 35 251.00 |
BJ TOTAL (I) | 36 086.00 | 21 455.00 | 14 632.00 | 36 086.00 |
BX Customers and related accounts | 226 755.00 | | 226 755.00 | 226 755.00 |
BZ Other receivables | 41 457.00 | | 41 457.00 | 41 457.00 |
CF Cash and cash equivalents | 40 090.00 | | 40 090.00 | 40 090.00 |
CJ TOTAL (II) | 308 302.00 | | 308 302.00 | 308 302.00 |
CO Grand total (0 to V) | 344 388.00 | 21 455.00 | 322 933.00 | 344 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 67 393.00 | | | 67 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 577.00 | | | 7 577.00 |
DL TOTAL (I) | 77 970.00 | | | 77 970.00 |
DX Trade payables and related accounts | 172 329.00 | | | 172 329.00 |
DY Tax and social security liabilities | 64 773.00 | | | 64 773.00 |
EA Other liabilities | 7 861.00 | | | 7 861.00 |
EC TOTAL (IV) | 244 963.00 | | | 244 963.00 |
EE Grand total (I to V) | 322 933.00 | | | 322 933.00 |
EG Accrued income and payables due within one year | 244 963.00 | | | 244 963.00 |
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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 | 763 184.00 | | 763 184.00 | 763 184.00 |
FJ Net sales | 763 184.00 | | 763 184.00 | 763 184.00 |
FR Total operating income (I) | | | 763 184.00 | |
FU Purchases of raw materials and other supplies | | | 28 797.00 | |
FW Other purchases and external expenses | | | 382 840.00 | |
FY Salaries and Wages | | | 261 251.00 | |
FZ Social Security Contributions | | | 71 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 748 193.00 | |
GG - OPERATING RESULT (I - II) | | | 14 991.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 783.00 | | | 4 783.00 |
HH Total exceptional expenses (VIII) | 4 783.00 | | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 783.00 | | | -4 783.00 |
HK Income tax | 2 181.00 | | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 184.00 | | | 763 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 607.00 | | | 755 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 577.00 | | | 7 577.00 |
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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 | | | 36 086.00 | |
I4 DECREASES Grand Total | | | 36 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 086.00 | |
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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 | | 21 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 455.00 | | |
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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 | 172 329.00 | 172 329.00 | | 172 329.00 |
8C Staff and Related Accounts | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 38 667.00 | 38 667.00 | | 38 667.00 |
8E Income Taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
UX Other trade receivables | 226 755.00 | | | 226 755.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VB VAT | 24 346.00 | | | 24 346.00 |
VC Group and associates | 3 793.00 | | | 3 793.00 |
VN Other taxes, similar payments | 12 855.00 | | | 12 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 212.00 | 268 212.00 | | 268 212.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 963.00 | 244 963.00 | | 244 963.00 |
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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 | -250.00 | | | -250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 037.00 | | | 11 037.00 |
ST Other accounts | 33 792.00 | | | 33 792.00 |
YT Subcontracting | 338 011.00 | | | 338 011.00 |
YW Business tax | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 840.00 | | | 382 840.00 |
