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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 833.00 | 1 535.00 | 9 299.00 | 10 833.00 |
BJ TOTAL (I) | 10 833.00 | 1 535.00 | 9 299.00 | 10 833.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CF Cash and cash equivalents | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 27 052.00 | | 27 052.00 | 27 052.00 |
CO Grand total (0 to V) | 37 885.00 | 1 535.00 | 36 350.00 | 37 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 4 057.00 | | | 4 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 371.00 | | | 12 371.00 |
DL TOTAL (I) | 18 187.00 | | | 18 187.00 |
DU Loans and Debts from Credit Institutions (3) | 7 288.00 | | | 7 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 18 163.00 | | | 18 163.00 |
EE Grand total (I to V) | 36 350.00 | | | 36 350.00 |
EG Accrued income and payables due within one year | 16 672.00 | | | 16 672.00 |
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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 | 112 094.00 | | 112 094.00 | 112 094.00 |
FJ Net sales | 112 094.00 | | 112 094.00 | 112 094.00 |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 112 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 242.00 | |
FW Other purchases and external expenses | | | 58 776.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 32 802.00 | |
FZ Social Security Contributions | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 98 087.00 | |
GG - OPERATING RESULT (I - II) | | | 14 445.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 053.00 | | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 532.00 | | | 112 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 161.00 | | | 100 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 371.00 | | | 12 371.00 |
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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 | |
I4 DECREASES Grand Total | | | 10 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 833.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | -1 535.00 | | | -1 535.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 2 528.00 | | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 7 288.00 | 7 288.00 | | 7 288.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 928.00 | 14 928.00 | | 14 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 163.00 | 18 163.00 | | 18 163.00 |
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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 | 272.00 | | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 11 842.00 | | | 11 842.00 |
XQ Rental, rental and co-ownership charges | 683.00 | | | 683.00 |
YT Subcontracting | 43 751.00 | | | 43 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 776.00 | | | 58 776.00 |
