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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 | 4 000.00 | 1 416.00 | 2 584.00 | 4 000.00 |
AT Other tangible assets | 4 200.00 | 1 391.00 | 2 809.00 | 4 200.00 |
BJ TOTAL (I) | 8 200.00 | 2 807.00 | 5 393.00 | 8 200.00 |
BX Customers and related accounts | 45 650.00 | | 45 650.00 | 45 650.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 9 333.00 | | 9 333.00 | 9 333.00 |
CJ TOTAL (II) | 59 004.00 | | 59 004.00 | 59 004.00 |
CO Grand total (0 to V) | 67 204.00 | 2 807.00 | 64 397.00 | 67 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 098.00 | | | 1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | 1 898.00 | | 3 507.00 |
DL TOTAL (I) | 13 405.00 | 9 898.00 | | 13 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 47 890.00 | 38 030.00 | | 47 890.00 |
DY Tax and social security liabilities | 2 955.00 | 4 672.00 | | 2 955.00 |
EC TOTAL (IV) | 50 992.00 | 42 702.00 | | 50 992.00 |
EE Grand total (I to V) | 64 397.00 | 52 600.00 | | 64 397.00 |
EG Accrued income and payables due within one year | 50 993.00 | 42 702.00 | | 50 993.00 |
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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 | 183 255.00 | | 183 255.00 | 183 255.00 |
FJ Net sales | 183 255.00 | | 183 255.00 | 183 255.00 |
FR Total operating income (I) | | | 183 255.00 | |
FU Purchases of raw materials and other supplies | | | 4 130.00 | |
FW Other purchases and external expenses | | | 144 334.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 20 689.00 | |
FZ Social Security Contributions | | | 6 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 375.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | 247.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 247.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -247.00 | | -734.00 |
HK Income tax | 639.00 | 355.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 255.00 | 107 100.00 | | 183 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 748.00 | 105 202.00 | | 179 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | 1 898.00 | | 3 507.00 |
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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 | 8 200.00 | | | 8 200.00 |
I4 DECREASES Grand Total | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 1 166.00 | 1 640.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 1 640.00 | | 1 166.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1 640.00 | 1 640.00 | |
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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 | 47 890.00 | 47 890.00 | | 47 890.00 |
8D Social Security and Other Social Organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 45 650.00 | | | 45 650.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 2 700.00 | | | 2 700.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 271.00 | 49 271.00 | | 49 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 993.00 | 50 993.00 | | 50 993.00 |
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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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268.00 | | | 268.00 |
ST Other accounts | 5 782.00 | | | 5 782.00 |
XQ Rental, rental and co-ownership charges | 1 833.00 | | | 1 833.00 |
YT Subcontracting | 136 452.00 | | | 136 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 335.00 | | | 144 335.00 |
