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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 15 355.00 | 12 238.00 | 3 117.00 | 15 355.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 19 115.00 | 15 988.00 | 3 127.00 | 19 115.00 |
BV Advances and down payments on orders | 5 791.00 | | 5 791.00 | 5 791.00 |
BX Customers and related accounts | 118 022.00 | | 118 022.00 | 118 022.00 |
BZ Other receivables | 34 921.00 | | 34 921.00 | 34 921.00 |
CF Cash and cash equivalents | 96 153.00 | | 96 153.00 | 96 153.00 |
CJ TOTAL (II) | 254 887.00 | | 254 887.00 | 254 887.00 |
CO Grand total (0 to V) | 274 001.00 | 15 988.00 | 258 013.00 | 274 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 196 135.00 | | | 196 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | | | 10 257.00 |
DL TOTAL (I) | 213 895.00 | | | 213 895.00 |
DX Trade payables and related accounts | 11 160.00 | | | 11 160.00 |
DY Tax and social security liabilities | 32 958.00 | | | 32 958.00 |
EC TOTAL (IV) | 44 118.00 | | | 44 118.00 |
EE Grand total (I to V) | 258 013.00 | | | 258 013.00 |
EG Accrued income and payables due within one year | 44 118.00 | | | 44 118.00 |
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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 | 654 240.00 | | 654 240.00 | 654 240.00 |
FJ Net sales | 654 240.00 | | 654 240.00 | 654 240.00 |
FR Total operating income (I) | | | 654 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 448.00 | |
FW Other purchases and external expenses | | | 430 507.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 168 813.00 | |
FZ Social Security Contributions | | | 34 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 638 461.00 | |
GG - OPERATING RESULT (I - II) | | | 15 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 283.00 | | | 4 283.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 283.00 | | | -4 283.00 |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 240.00 | | | 654 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 984.00 | | | 643 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 257.00 | | | 10 257.00 |
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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 | 19 115.00 | | | 19 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 19 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 105.00 | | | 19 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 14 888.00 | 1 100.00 | | 14 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 888.00 | 1 100.00 | | 14 888.00 |
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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
8C Staff and Related Accounts | 13 592.00 | 13 592.00 | | 13 592.00 |
8D Social Security and Other Social Organizations | 15 591.00 | 15 591.00 | | 15 591.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 118 022.00 | 118 022.00 | | 118 022.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VC Group and associates | 15 233.00 | 15 233.00 | | 15 233.00 |
VM Income taxes | 14 958.00 | 14 998.00 | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 953.00 | 152 943.00 | 10.00 | 152 953.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 118.00 | 44 118.00 | | 44 118.00 |
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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 | 907.00 | | | 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 335.00 | | | 4 335.00 |
ST Other accounts | 13 915.00 | | | 13 915.00 |
XQ Rental, rental and co-ownership charges | 4 212.00 | | | 4 212.00 |
YT Subcontracting | 408 045.00 | | | 408 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | | | 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 507.00 | | | 430 507.00 |
