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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 | 18 608.00 | 13 593.00 | 5 015.00 | 18 608.00 |
BJ TOTAL (I) | 18 608.00 | 13 593.00 | 5 015.00 | 18 608.00 |
BX Customers and related accounts | 69 089.00 | | 69 089.00 | 69 089.00 |
BZ Other receivables | 23 126.00 | | 23 126.00 | 23 126.00 |
CF Cash and cash equivalents | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 106 355.00 | | 106 355.00 | 106 355.00 |
CO Grand total (0 to V) | 124 963.00 | 13 593.00 | 111 370.00 | 124 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DH Retained earnings | 65 078.00 | | | 65 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 098.00 | | | 18 098.00 |
DL TOTAL (I) | 90 800.00 | | | 90 800.00 |
DU Loans and Debts from Credit Institutions (3) | -6 046.00 | | | -6 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 18 816.00 | | | 18 816.00 |
EC TOTAL (IV) | 20 570.00 | | | 20 570.00 |
EE Grand total (I to V) | 111 370.00 | | | 111 370.00 |
EG Accrued income and payables due within one year | 26 616.00 | | | 26 616.00 |
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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 | 156 031.00 | | 156 031.00 | 156 031.00 |
FJ Net sales | 156 031.00 | | 156 031.00 | 156 031.00 |
FR Total operating income (I) | | | 156 031.00 | |
FW Other purchases and external expenses | | | 114 220.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 16 757.00 | |
FZ Social Security Contributions | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 134 739.00 | |
GG - OPERATING RESULT (I - II) | | | 21 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 194.00 | | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 031.00 | | | 156 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 933.00 | | | 137 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 098.00 | | | 18 098.00 |
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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 | 18 608.00 | | | 18 608.00 |
I4 DECREASES Grand Total | | | 18 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | | 18 608.00 |
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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 | 12 339.00 | 1 254.00 | | 12 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 339.00 | 1 254.00 | | 12 339.00 |
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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 | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8E Income Taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 69 089.00 | | | 69 089.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 23 121.00 | | | 23 121.00 |
VH Loans with a maturity of more than one year at origin | -6 046.00 | | -6 046.00 | -6 046.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 215.00 | 92 215.00 | | 92 215.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 570.00 | 26 616.00 | -6 046.00 | 20 570.00 |
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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 | 1 162.00 | | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 40 328.00 | | | 40 328.00 |
YT Subcontracting | 71 592.00 | | | 71 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 220.00 | | | 114 220.00 |
