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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 | 1 041.00 | 322.00 | 719.00 | 1 041.00 |
BJ TOTAL (I) | 1 041.00 | 322.00 | 719.00 | 1 041.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 42 174.00 | | 42 174.00 | 42 174.00 |
CJ TOTAL (II) | 46 249.00 | | 46 249.00 | 46 249.00 |
CO Grand total (0 to V) | 47 290.00 | 322.00 | 46 968.00 | 47 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 445.00 | | | 12 445.00 |
DL TOTAL (I) | 15 445.00 | | | 15 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | | | 3 340.00 |
DX Trade payables and related accounts | 5 785.00 | | | 5 785.00 |
DY Tax and social security liabilities | 22 398.00 | | | 22 398.00 |
EC TOTAL (IV) | 31 523.00 | | | 31 523.00 |
EE Grand total (I to V) | 46 968.00 | | | 46 968.00 |
EG Accrued income and payables due within one year | 31 523.00 | | | 31 523.00 |
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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 | 261 442.00 | | 261 442.00 | 261 442.00 |
FJ Net sales | 261 442.00 | | 261 442.00 | 261 442.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 444.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 152 057.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 61 832.00 | |
FZ Social Security Contributions | | | 32 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 247 332.00 | |
GG - OPERATING RESULT (I - II) | | | 14 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 444.00 | | | 261 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 999.00 | | | 248 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 445.00 | | | 12 445.00 |
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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 | 1 711.00 | | 1 041.00 | 1 711.00 |
I4 DECREASES Grand Total | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | 1 041.00 | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 1 649.00 | 322.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649.00 | 322.00 | | 1 649.00 |
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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 15 602.00 | 15 602.00 | | 15 602.00 |
UX Other trade receivables | 660.00 | | | 660.00 |
VI Group and Associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VM Income taxes | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075.00 | 4 075.00 | | 4 075.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 523.00 | 31 523.00 | | 31 523.00 |
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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 |
ST Other accounts | 10 286.00 | | | 10 286.00 |
XQ Rental, rental and co-ownership charges | 642.00 | | | 642.00 |
YT Subcontracting | 137 020.00 | | | 137 020.00 |
YU External personnel | 4 110.00 | | | 4 110.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 057.00 | | | 152 057.00 |
