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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 5 150.00 | 4 627.00 | 523.00 | 5 150.00 |
BJ TOTAL (I) | 7 925.00 | 7 402.00 | 523.00 | 7 925.00 |
BT Goods | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 35 252.00 | | 35 252.00 | 35 252.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 38 750.00 | | 38 750.00 | 38 750.00 |
CO Grand total (0 to V) | 46 675.00 | 7 402.00 | 39 273.00 | 46 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 223.00 | | | 2 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | | | 621.00 |
DL TOTAL (I) | 11 229.00 | | | 11 229.00 |
DX Trade payables and related accounts | 5 254.00 | | | 5 254.00 |
DY Tax and social security liabilities | 22 791.00 | | | 22 791.00 |
EC TOTAL (IV) | 28 045.00 | | | 28 045.00 |
EE Grand total (I to V) | 39 273.00 | | | 39 273.00 |
EG Accrued income and payables due within one year | 28 045.00 | | | 28 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 960.00 | | 17 960.00 | 17 960.00 |
FG Production sold - services | 188 913.00 | | 188 913.00 | 188 913.00 |
FJ Net sales | 206 873.00 | | 206 873.00 | 206 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FR Total operating income (I) | | | 210 895.00 | |
FS Purchases of goods (including customs duties) | | | 15 669.00 | |
FU Purchases of raw materials and other supplies | | | 18 622.00 | |
FW Other purchases and external expenses | | | 156 594.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 8 519.00 | |
FZ Social Security Contributions | | | 8 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 210 135.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 022.00 | | | 4 022.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 895.00 | | | 210 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 274.00 | | | 210 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | | | 621.00 |
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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 | 7 251.00 | | 673.00 | 7 251.00 |
I4 DECREASES Grand Total | | | 7 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476.00 | | 673.00 | 4 476.00 |
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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 | 7 251.00 | 150.00 | | 7 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | 150.00 | | 4 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 107 369.00 | | | 107 369.00 |
YT Subcontracting | 49 177.00 | | | 49 177.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 594.00 | | | 156 594.00 |
