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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 50 485.00 | | 50 485.00 | 50 485.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 59 458.00 | | 59 458.00 | 59 458.00 |
CO Grand total (0 to V) | 70 458.00 | | 70 458.00 | 70 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 812.00 | | | 7 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | | | 24 480.00 |
DL TOTAL (I) | 33 792.00 | | | 33 792.00 |
DU Loans and Debts from Credit Institutions (3) | 14 997.00 | | | 14 997.00 |
DY Tax and social security liabilities | 7 595.00 | | | 7 595.00 |
EA Other liabilities | 14 075.00 | | | 14 075.00 |
EC TOTAL (IV) | 36 667.00 | | | 36 667.00 |
EE Grand total (I to V) | 70 458.00 | | | 70 458.00 |
EG Accrued income and payables due within one year | 21 670.00 | | | 21 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 997.00 | | | 14 997.00 |
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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 | 197 350.00 | | 197 350.00 | 197 350.00 |
FJ Net sales | 197 350.00 | | 197 350.00 | 197 350.00 |
FR Total operating income (I) | | | 197 350.00 | |
FW Other purchases and external expenses | | | 118 693.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 34 663.00 | |
FZ Social Security Contributions | | | 14 084.00 | |
GF Total Operating Expenses (II) | | | 167 988.00 | |
GG - OPERATING RESULT (I - II) | | | 29 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 4 320.00 | | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 350.00 | | | 197 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 870.00 | | | 172 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 480.00 | | | 24 480.00 |
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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 | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
UX Other trade receivables | 50 485.00 | 50 485.00 | | 50 485.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VB VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VH Loans with a maturity of more than one year at origin | 14 997.00 | | 14 997.00 | 14 997.00 |
VP Miscellaneous | 42.00 | 49.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 458.00 | 59 458.00 | | 59 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 667.00 | 21 670.00 | 14 997.00 | 36 667.00 |
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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 | 546.00 | | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 16 771.00 | | | 16 771.00 |
XQ Rental, rental and co-ownership charges | 1 727.00 | | | 1 727.00 |
YT Subcontracting | 97 896.00 | | | 97 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 548.00 | | | 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 693.00 | | | 118 693.00 |
