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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 | 9 616.00 | 9 616.00 | | 9 616.00 |
BJ TOTAL (I) | 9 616.00 | 9 616.00 | | 9 616.00 |
BX Customers and related accounts | 75 263.00 | | 75 263.00 | 75 263.00 |
BZ Other receivables | 46 670.00 | | 46 670.00 | 46 670.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 122 358.00 | | 122 358.00 | 122 358.00 |
CO Grand total (0 to V) | 131 974.00 | 9 616.00 | 122 358.00 | 131 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 389.00 | | | 2 389.00 |
DH Retained earnings | 7 155.00 | | | 7 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | | | 12 921.00 |
DL TOTAL (I) | 23 475.00 | | | 23 475.00 |
DY Tax and social security liabilities | 98 883.00 | | | 98 883.00 |
EC TOTAL (IV) | 98 883.00 | | | 98 883.00 |
EE Grand total (I to V) | 122 358.00 | | | 122 358.00 |
EG Accrued income and payables due within one year | 98 883.00 | | | 98 883.00 |
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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 | 599 009.00 | | 599 009.00 | 599 009.00 |
FJ Net sales | 599 009.00 | | 599 009.00 | 599 009.00 |
FR Total operating income (I) | | | 599 009.00 | |
FW Other purchases and external expenses | | | 464 805.00 | |
FY Salaries and Wages | | | 93 506.00 | |
FZ Social Security Contributions | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 581 311.00 | |
GG - OPERATING RESULT (I - II) | | | 17 698.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HK Income tax | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 066.00 | | | 599 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 146.00 | | | 586 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | | | 12 921.00 |
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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 | 9 616.00 | | | 9 616.00 |
I4 DECREASES Grand Total | | | 9 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 616.00 | | | 9 616.00 |
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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 | 1 250.00 | 8 366.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 8 366.00 | | 1 250.00 |
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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 34 019.00 | 34 019.00 | | 34 019.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 75 263.00 | | | 75 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 670.00 | | | 46 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 933.00 | 121 933.00 | | 121 933.00 |
VW VAT | 51 684.00 | 51 684.00 | | 51 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 883.00 | 98 883.00 | | 98 883.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 483.00 | | | 5 483.00 |
ST Other accounts | 331 280.00 | | | 331 280.00 |
XQ Rental, rental and co-ownership charges | 127 042.00 | | | 127 042.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 805.00 | | | 464 805.00 |
