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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 | 17 624.00 | 13 053.00 | 4 571.00 | 17 624.00 |
AT Other tangible assets | 17 630.00 | 16 826.00 | 804.00 | 17 630.00 |
BJ TOTAL (I) | 35 254.00 | 29 879.00 | 5 375.00 | 35 254.00 |
BX Customers and related accounts | 255 207.00 | | 255 207.00 | 255 207.00 |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CF Cash and cash equivalents | 19 377.00 | | 19 377.00 | 19 377.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 295 176.00 | | 295 176.00 | 295 176.00 |
CO Grand total (0 to V) | 330 430.00 | 29 879.00 | 300 551.00 | 330 430.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 180 898.00 | | | 180 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 926.00 | | | 45 926.00 |
DL TOTAL (I) | 235 624.00 | | | 235 624.00 |
DY Tax and social security liabilities | 56 368.00 | | | 56 368.00 |
EA Other liabilities | 8 559.00 | | | 8 559.00 |
EC TOTAL (IV) | 64 927.00 | | | 64 927.00 |
EE Grand total (I to V) | 300 551.00 | | | 300 551.00 |
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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 | 751 091.00 | | 751 091.00 | 751 091.00 |
FJ Net sales | 751 091.00 | | 751 091.00 | 751 091.00 |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 753 229.00 | |
FU Purchases of raw materials and other supplies | | | 109 376.00 | |
FW Other purchases and external expenses | | | 205 092.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 249 565.00 | |
FZ Social Security Contributions | | | 123 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 694 945.00 | |
GG - OPERATING RESULT (I - II) | | | 58 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | 11 364.00 | | | 11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 229.00 | | | 753 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 303.00 | | | 707 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 926.00 | | | 45 926.00 |
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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 | 32 138.00 | | 3 116.00 | 32 138.00 |
I4 DECREASES Grand Total | | | 35 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 138.00 | | 3 116.00 | 32 138.00 |
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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 | 26 882.00 | 2 997.00 | | 26 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 882.00 | 2 997.00 | | 26 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 29 357.00 | 29 357.00 | | 29 357.00 |
8E Income Taxes | 11 364.00 | 11 364.00 | | 11 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
UX Other trade receivables | 255 207.00 | | | 255 207.00 |
VB VAT | 16 392.00 | | | 16 392.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 799.00 | 275 799.00 | | 275 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 927.00 | 64 927.00 | | 64 927.00 |
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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 | 1 502.00 | | | 1 502.00 |
ST Other accounts | 33 121.00 | | | 33 121.00 |
XQ Rental, rental and co-ownership charges | 394.00 | | | 394.00 |
YT Subcontracting | 161 639.00 | | | 161 639.00 |
YV Retrocessions of fees, commissions and brokerage | 3 888.00 | | | 3 888.00 |
YW Business tax | 3 351.00 | | | 3 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 853.00 | | | 4 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 042.00 | | | 199 042.00 |
