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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 13 983.00 | 13 863.00 | 120.00 | 13 983.00 |
BX Customers and related accounts | 16 755.00 | | 16 755.00 | 16 755.00 |
BZ Other receivables | 15 880.00 | | 15 880.00 | 15 880.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 32 825.00 | | 32 825.00 | 32 825.00 |
CO Grand total (0 to V) | 46 808.00 | 13 863.00 | 32 945.00 | 46 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 938.00 | | | 5 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | | | 11 433.00 |
DL TOTAL (I) | 19 571.00 | | | 19 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | | | 2 808.00 |
DX Trade payables and related accounts | 1 683.00 | | | 1 683.00 |
DY Tax and social security liabilities | 7 612.00 | | | 7 612.00 |
EC TOTAL (IV) | 13 374.00 | | | 13 374.00 |
EE Grand total (I to V) | 32 945.00 | | | 32 945.00 |
EG Accrued income and payables due within one year | 12 103.00 | | | 12 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | | | 1 271.00 |
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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 | 314 639.00 | | 314 639.00 | 314 639.00 |
FJ Net sales | 314 639.00 | | 314 639.00 | 314 639.00 |
FR Total operating income (I) | | | 314 639.00 | |
FU Purchases of raw materials and other supplies | | | 33 836.00 | |
FW Other purchases and external expenses | | | 213 327.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 36 587.00 | |
FZ Social Security Contributions | | | 15 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 300 475.00 | |
GG - OPERATING RESULT (I - II) | | | 14 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 639.00 | | | 314 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 206.00 | | | 303 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433.00 | | | 11 433.00 |
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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 | 13 983.00 | | | 13 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 13 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 863.00 | | | 13 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 13 663.00 | | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 663.00 | | | 13 663.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 5 272.00 | 5 272.00 | | 5 272.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 16 755.00 | | | 16 755.00 |
VB VAT | 14 922.00 | | | 14 922.00 |
VH Loans with a maturity of more than one year at origin | 1 271.00 | | 1 271.00 | 1 271.00 |
VI Group and Associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VM Income taxes | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 755.00 | 32 635.00 | 120.00 | 32 755.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 374.00 | 12 103.00 | 1 271.00 | 13 374.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 349.00 | | | 7 349.00 |
ST Other accounts | 21 715.00 | | | 21 715.00 |
XQ Rental, rental and co-ownership charges | 2 059.00 | | | 2 059.00 |
YT Subcontracting | 182 204.00 | | | 182 204.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
ZE Dividends | 7 654.00 | | | 7 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 327.00 | | | 213 327.00 |
