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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 266 891.00 | | 266 891.00 | 266 891.00 |
BZ Other receivables | 57 222.00 | | 57 222.00 | 57 222.00 |
CF Cash and cash equivalents | 67 732.00 | | 67 732.00 | 67 732.00 |
CJ TOTAL (II) | 391 845.00 | | 391 845.00 | 391 845.00 |
CO Grand total (0 to V) | 394 635.00 | | 394 635.00 | 394 635.00 |
CU Other investments | 2 790.00 | | 2 790.00 | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 153 258.00 | | | 153 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 879.00 | | | 15 879.00 |
DL TOTAL (I) | 199 137.00 | | | 199 137.00 |
DX Trade payables and related accounts | 98 582.00 | | | 98 582.00 |
DY Tax and social security liabilities | 96 915.00 | | | 96 915.00 |
EC TOTAL (IV) | 195 497.00 | | | 195 497.00 |
EE Grand total (I to V) | 394 635.00 | | | 394 635.00 |
EG Accrued income and payables due within one year | 195 493.00 | | | 195 493.00 |
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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 | 1 483 210.00 | | 1 483 210.00 | 1 483 210.00 |
FJ Net sales | 1 483 210.00 | | 1 483 210.00 | 1 483 210.00 |
FR Total operating income (I) | | | 1 483 210.00 | |
FW Other purchases and external expenses | | | 1 196 050.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 189 854.00 | |
FZ Social Security Contributions | | | 77 290.00 | |
GF Total Operating Expenses (II) | | | 1 466 534.00 | |
GG - OPERATING RESULT (I - II) | | | 16 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 210.00 | | | 1 483 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 331.00 | | | 1 467 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 879.00 | | | 15 879.00 |
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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 | 2 790.00 | | | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 2 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 98 582.00 | 98 582.00 | | 98 582.00 |
8C Staff and Related Accounts | 34 876.00 | 34 876.00 | | 34 876.00 |
8D Social Security and Other Social Organizations | 26 223.00 | 26 223.00 | | 26 223.00 |
UX Other trade receivables | 266 891.00 | | | 266 891.00 |
UY Staff and related accounts | 27 000.00 | | | 27 000.00 |
VB VAT | 19 206.00 | | | 19 206.00 |
VM Income taxes | 11 016.00 | | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 113.00 | 324 113.00 | | 324 113.00 |
VW VAT | 35 816.00 | 35 816.00 | | 35 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 497.00 | 195 497.00 | | 195 497.00 |
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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 | 3 340.00 | | | 3 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230.00 | | | 230.00 |
ST Other accounts | 292 776.00 | | | 292 776.00 |
YT Subcontracting | 903 044.00 | | | 903 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 340.00 | | | 3 340.00 |
ZE Dividends | 6 600.00 | | | 6 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 196 050.00 | | | 1 196 050.00 |
