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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 | 77 686.00 | 48 627.00 | 29 059.00 | 77 686.00 |
BJ TOTAL (I) | 77 686.00 | 48 627.00 | 29 059.00 | 77 686.00 |
BX Customers and related accounts | 42 482.00 | | 42 482.00 | 42 482.00 |
BZ Other receivables | 141 770.00 | | 141 770.00 | 141 770.00 |
CF Cash and cash equivalents | 118 005.00 | | 118 005.00 | 118 005.00 |
CJ TOTAL (II) | 302 256.00 | | 302 256.00 | 302 256.00 |
CO Grand total (0 to V) | 379 942.00 | 48 627.00 | 331 315.00 | 379 942.00 |
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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 | -19 061.00 | | | -19 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 725.00 | | | 46 725.00 |
DL TOTAL (I) | 36 463.00 | | | 36 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 146 722.00 | | | 146 722.00 |
DY Tax and social security liabilities | 148 096.00 | | | 148 096.00 |
EC TOTAL (IV) | 294 852.00 | | | 294 852.00 |
EE Grand total (I to V) | 331 315.00 | | | 331 315.00 |
EG Accrued income and payables due within one year | 294 852.00 | | | 294 852.00 |
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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 | 439 275.00 | | 439 275.00 | 439 275.00 |
FJ Net sales | 439 275.00 | | 439 275.00 | 439 275.00 |
FR Total operating income (I) | | | 439 275.00 | |
FU Purchases of raw materials and other supplies | | | 7 789.00 | |
FW Other purchases and external expenses | | | 285 042.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 68 401.00 | |
FZ Social Security Contributions | | | 14 115.00 | |
GF Total Operating Expenses (II) | | | 377 614.00 | |
GG - OPERATING RESULT (I - II) | | | 61 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | | | -2 628.00 |
HK Income tax | 12 309.00 | | | 12 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 275.00 | | | 439 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 551.00 | | | 392 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 725.00 | | | 46 725.00 |
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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 | 77 686.00 | | | 77 686.00 |
I4 DECREASES Grand Total | | | 77 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 686.00 | | | 77 686.00 |
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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 | 48 627.00 | | | 48 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 627.00 | | | 48 627.00 |
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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 | 146 722.00 | 146 722.00 | | 146 722.00 |
8C Staff and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
8E Income Taxes | 32 830.00 | 32 830.00 | | 32 830.00 |
UX Other trade receivables | 42 482.00 | 42 482.00 | | 42 482.00 |
UY Staff and related accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
VB VAT | 86 783.00 | 86 783.00 | | 86 783.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 627.00 | 49 627.00 | | 49 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 252.00 | 184 252.00 | | 184 252.00 |
VW VAT | 77 705.00 | 77 705.00 | | 77 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 852.00 | 294 852.00 | | 294 852.00 |
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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 | 2 267.00 | | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 160.00 | | | 5 160.00 |
ST Other accounts | 51 081.00 | | | 51 081.00 |
XQ Rental, rental and co-ownership charges | 20 985.00 | | | 20 985.00 |
YT Subcontracting | 207 817.00 | | | 207 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 267.00 | | | 2 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 042.00 | | | 285 042.00 |
