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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 22 625.00 | | 22 625.00 | 22 625.00 |
BZ Other receivables | 54 324.00 | | 54 324.00 | 54 324.00 |
CF Cash and cash equivalents | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 90 156.00 | | 90 156.00 | 90 156.00 |
CO Grand total (0 to V) | 97 906.00 | | 97 906.00 | 97 906.00 |
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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 |
DD Legal reserve (1) | 501.00 | | | 501.00 |
DH Retained earnings | 31 736.00 | | | 31 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | | | 5 307.00 |
DL TOTAL (I) | 45 544.00 | | | 45 544.00 |
DX Trade payables and related accounts | 20 694.00 | | | 20 694.00 |
DY Tax and social security liabilities | 31 667.00 | | | 31 667.00 |
EC TOTAL (IV) | 52 361.00 | | | 52 361.00 |
EE Grand total (I to V) | 97 906.00 | | | 97 906.00 |
EG Accrued income and payables due within one year | 52 361.00 | | | 52 361.00 |
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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 | 431 766.00 | | 431 766.00 | 431 766.00 |
FJ Net sales | 431 766.00 | | 431 766.00 | 431 766.00 |
FR Total operating income (I) | | | 431 766.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 388 989.00 | |
FY Salaries and Wages | | | 26 089.00 | |
FZ Social Security Contributions | | | 8 407.00 | |
GF Total Operating Expenses (II) | | | 423 856.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 766.00 | | | 431 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 459.00 | | | 426 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | | | 5 307.00 |
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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 | | | 1 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | 20 694.00 | 20 694.00 | | 20 694.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
8E Income Taxes | 18 771.00 | 18 771.00 | | 18 771.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 22 625.00 | | | 22 625.00 |
UY Staff and related accounts | 39 667.00 | | | 39 667.00 |
VB VAT | 8 721.00 | | | 8 721.00 |
VC Group and associates | 5 935.00 | | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 299.00 | 76 949.00 | 1 350.00 | 78 299.00 |
VW VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 361.00 | 52 361.00 | | 52 361.00 |
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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) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 9 136.00 | | | 9 136.00 |
XQ Rental, rental and co-ownership charges | 3 023.00 | | | 3 023.00 |
YT Subcontracting | 375 480.00 | | | 375 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 989.00 | | | 388 989.00 |
