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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 | 18 644.00 | 6 777.00 | 11 867.00 | 18 644.00 |
BJ TOTAL (I) | 18 644.00 | 6 777.00 | 11 867.00 | 18 644.00 |
BX Customers and related accounts | 144 196.00 | | 144 196.00 | 144 196.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 148 796.00 | | 148 796.00 | 148 796.00 |
CO Grand total (0 to V) | 167 440.00 | 6 777.00 | 160 663.00 | 167 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 113 264.00 | | | 113 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | | | 6 238.00 |
DL TOTAL (I) | 128 302.00 | | | 128 302.00 |
DU Loans and Debts from Credit Institutions (3) | 11 935.00 | | | 11 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 16 986.00 | | | 16 986.00 |
EC TOTAL (IV) | 32 361.00 | | | 32 361.00 |
EE Grand total (I to V) | 160 663.00 | | | 160 663.00 |
EG Accrued income and payables due within one year | 20 426.00 | | | 20 426.00 |
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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 | 274 200.00 | | 274 200.00 | 274 200.00 |
FJ Net sales | 274 200.00 | | 274 200.00 | 274 200.00 |
FR Total operating income (I) | | | 274 200.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 146 961.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 67 196.00 | |
FZ Social Security Contributions | | | 41 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 261 332.00 | |
GG - OPERATING RESULT (I - II) | | | 12 868.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 844.00 | | | 5 844.00 |
HH Total exceptional expenses (VIII) | 5 844.00 | | | 5 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 844.00 | | | -5 844.00 |
HK Income tax | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 200.00 | | | 274 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 962.00 | | | 267 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | | | 6 238.00 |
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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 | 844.00 | | 17 800.00 | 844.00 |
I4 DECREASES Grand Total | | | 18 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844.00 | | 17 800.00 | 844.00 |
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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 | | 5 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 933.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8C Staff and Related Accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
8D Social Security and Other Social Organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
UX Other trade receivables | 144 196.00 | 144 196.00 | | 144 196.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 11 935.00 | | 11 935.00 | 11 935.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VM Income taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 880.00 | 146 880.00 | | 146 880.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 361.00 | 20 426.00 | 11 935.00 | 32 361.00 |
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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 | 208.00 | | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 802.00 | | | 6 802.00 |
ST Other accounts | 62 906.00 | | | 62 906.00 |
YT Subcontracting | 77 252.00 | | | 77 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 961.00 | | | 146 961.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
