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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 | 1 780.00 | 30.00 | 1 750.00 | 1 780.00 |
BJ TOTAL (I) | 1 780.00 | 30.00 | 1 750.00 | 1 780.00 |
BX Customers and related accounts | 34 717.00 | | 34 717.00 | 34 717.00 |
BZ Other receivables | 88 112.00 | | 88 112.00 | 88 112.00 |
CB Subscribed and called capital, not paid | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 55 229.00 | | 55 229.00 | 55 229.00 |
CJ TOTAL (II) | 196 057.00 | | 196 057.00 | 196 057.00 |
CO Grand total (0 to V) | 197 837.00 | 30.00 | 197 807.00 | 197 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 90 388.00 | | | 90 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | | | 10 340.00 |
DL TOTAL (I) | 120 727.00 | | | 120 727.00 |
DU Loans and Debts from Credit Institutions (3) | 11 826.00 | | | 11 826.00 |
DX Trade payables and related accounts | 42 070.00 | | | 42 070.00 |
DY Tax and social security liabilities | 23 184.00 | | | 23 184.00 |
EC TOTAL (IV) | 77 080.00 | | | 77 080.00 |
EE Grand total (I to V) | 197 807.00 | | | 197 807.00 |
EG Accrued income and payables due within one year | 65 254.00 | | | 65 254.00 |
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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 | 957 290.00 | | 957 290.00 | 957 290.00 |
FJ Net sales | 957 290.00 | | 957 290.00 | 957 290.00 |
FR Total operating income (I) | | | 957 290.00 | |
FS Purchases of goods (including customs duties) | | | 321 633.00 | |
FW Other purchases and external expenses | | | 442 052.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 138 826.00 | |
FZ Social Security Contributions | | | 33 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 942 994.00 | |
GG - OPERATING RESULT (I - II) | | | 14 296.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | | | -2 069.00 |
HK Income tax | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 290.00 | | | 957 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 951.00 | | | 946 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | | | 10 340.00 |
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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 | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 780.00 | |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 42 070.00 | 42 070.00 | | 42 070.00 |
8C Staff and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 14 670.00 | 14 670.00 | | 14 670.00 |
UX Other trade receivables | 34 717.00 | 34 717.00 | | 34 717.00 |
VB VAT | 78 938.00 | 78 938.00 | | 78 938.00 |
VC Group and associates | 22 495.00 | 22 495.00 | | 22 495.00 |
VH Loans with a maturity of more than one year at origin | 11 826.00 | | 11 826.00 | 11 826.00 |
VM Income taxes | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 828.00 | 140 828.00 | | 140 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 080.00 | 65 254.00 | 11 826.00 | 77 080.00 |
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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 | 3 327.00 | | | 3 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 249.00 | | | 10 249.00 |
ST Other accounts | 28 750.00 | | | 28 750.00 |
XQ Rental, rental and co-ownership charges | 12 175.00 | | | 12 175.00 |
YT Subcontracting | 390 878.00 | | | 390 878.00 |
YW Business tax | 3 197.00 | | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 524.00 | | | 6 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 052.00 | | | 442 052.00 |
