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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 300 694.00 | 249 644.00 | 51 050.00 | 300 694.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 308 594.00 | 251 544.00 | 57 050.00 | 308 594.00 |
BX Customers and related accounts | 205 331.00 | | 205 331.00 | 205 331.00 |
BZ Other receivables | 44 709.00 | | 44 709.00 | 44 709.00 |
CF Cash and cash equivalents | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 263 452.00 | | 263 452.00 | 263 452.00 |
CO Grand total (0 to V) | 572 046.00 | 251 544.00 | 320 502.00 | 572 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 4 155.00 | | | 4 155.00 |
DH Retained earnings | 91 112.00 | | | 91 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 933.00 | | | 12 933.00 |
DL TOTAL (I) | 118 099.00 | | | 118 099.00 |
DX Trade payables and related accounts | 15 432.00 | | | 15 432.00 |
DY Tax and social security liabilities | 186 971.00 | | | 186 971.00 |
EC TOTAL (IV) | 202 403.00 | | | 202 403.00 |
EE Grand total (I to V) | 320 502.00 | | | 320 502.00 |
EG Accrued income and payables due within one year | 202 403.00 | | | 202 403.00 |
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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 | 843 709.00 | | 843 709.00 | 843 709.00 |
FJ Net sales | 843 709.00 | | 843 709.00 | 843 709.00 |
FR Total operating income (I) | | | 843 709.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 474 650.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FY Salaries and Wages | | | 242 009.00 | |
FZ Social Security Contributions | | | 93 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 827 768.00 | |
GG - OPERATING RESULT (I - II) | | | 15 941.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 212.00 | | | 1 212.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 709.00 | | | 843 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 776.00 | | | 830 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 933.00 | | | 12 933.00 |
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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 | 287 594.00 | | 21 000.00 | 287 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 308 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 594.00 | | 21 000.00 | 281 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 239 594.00 | 8 750.00 | | 239 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 594.00 | 8 750.00 | | 239 594.00 |
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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 | 15 432.00 | 15 432.00 | | 15 432.00 |
8C Staff and Related Accounts | 14 044.00 | 14 044.00 | | 14 044.00 |
8D Social Security and Other Social Organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 205 331.00 | 205 331.00 | | 205 331.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 28 446.00 | 28 446.00 | | 28 446.00 |
VI Group and Associates | 24 234.00 | 24 234.00 | | 24 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 189.00 | 14 189.00 | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 172.00 | 248 172.00 | 6 000.00 | 254 172.00 |
VW VAT | 141 484.00 | 141 484.00 | | 141 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 403.00 | 202 403.00 | | 202 403.00 |
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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 | 6 243.00 | | | 6 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 702.00 | | | 5 702.00 |
ST Other accounts | 157 131.00 | | | 157 131.00 |
YT Subcontracting | 311 817.00 | | | 311 817.00 |
YW Business tax | 1 879.00 | | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 122.00 | | | 8 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 650.00 | | | 474 650.00 |
