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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 | 28 580.00 | 12 905.00 | 15 675.00 | 28 580.00 |
BJ TOTAL (I) | 28 580.00 | 12 905.00 | 15 675.00 | 28 580.00 |
BX Customers and related accounts | 75 730.00 | | 75 730.00 | 75 730.00 |
BZ Other receivables | 38 171.00 | | 38 171.00 | 38 171.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 117 642.00 | | 117 642.00 | 117 642.00 |
CO Grand total (0 to V) | 146 222.00 | 12 905.00 | 133 317.00 | 146 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 6 149.00 | | | 6 149.00 |
DH Retained earnings | 32 876.00 | | | 32 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 857.00 | | | 28 857.00 |
DL TOTAL (I) | 69 882.00 | | | 69 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 924.00 | | | 4 924.00 |
DX Trade payables and related accounts | 20 468.00 | | | 20 468.00 |
DY Tax and social security liabilities | 38 042.00 | | | 38 042.00 |
EC TOTAL (IV) | 63 435.00 | | | 63 435.00 |
EE Grand total (I to V) | 133 317.00 | | | 133 317.00 |
EG Accrued income and payables due within one year | 58 510.00 | | | 58 510.00 |
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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 | 585 832.00 | | 585 832.00 | 585 832.00 |
FJ Net sales | 585 832.00 | | 585 832.00 | 585 832.00 |
FR Total operating income (I) | | | 585 832.00 | |
FS Purchases of goods (including customs duties) | | | 56 275.00 | |
FW Other purchases and external expenses | | | 319 441.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 126 980.00 | |
FZ Social Security Contributions | | | 20 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 526 526.00 | |
GG - OPERATING RESULT (I - II) | | | 59 305.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 353.00 | | | 25 353.00 |
HH Total exceptional expenses (VIII) | 25 353.00 | | | 25 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 353.00 | | | -25 353.00 |
HK Income tax | 5 093.00 | | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 832.00 | | | 585 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 975.00 | | | 556 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 857.00 | | | 28 857.00 |
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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 | 12 080.00 | | 16 500.00 | 12 080.00 |
I4 DECREASES Grand Total | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 080.00 | | 16 500.00 | 12 080.00 |
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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 | 11 716.00 | 1 189.00 | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 716.00 | 1 189.00 | | 11 716.00 |
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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 | 20 468.00 | 20 466.00 | | 20 468.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
8E Income Taxes | 5 091.00 | 5 091.00 | | 5 091.00 |
UX Other trade receivables | 75 730.00 | 75 730.00 | | 75 730.00 |
UY Staff and related accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
UZ Social Security, other social security organizations | 6 666.00 | 6 666.00 | | 6 666.00 |
VC Group and associates | 24 699.00 | 24 699.00 | | 24 699.00 |
VH Loans with a maturity of more than one year at origin | 4 924.00 | | 4 924.00 | 4 924.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 901.00 | 113 901.00 | | 113 901.00 |
VW VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 435.00 | 58 510.00 | 4 924.00 | 63 435.00 |
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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 | 2 370.00 | | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37.00 | | | 37.00 |
ST Other accounts | 26 066.00 | | | 26 066.00 |
XQ Rental, rental and co-ownership charges | 2 662.00 | | | 2 662.00 |
YT Subcontracting | 290 677.00 | | | 290 677.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 628.00 | | | 2 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 441.00 | | | 319 441.00 |
