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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
BJ TOTAL (I) | 2 947.00 | 2 947.00 | | 2 947.00 |
BX Customers and related accounts | 81 182.00 | | 81 182.00 | 81 182.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 99 593.00 | | 99 593.00 | 99 593.00 |
CO Grand total (0 to V) | 102 540.00 | 2 947.00 | 99 593.00 | 102 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 121.00 | | | 28 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 614.00 | | | 7 614.00 |
DL TOTAL (I) | 36 835.00 | | | 36 835.00 |
DU Loans and Debts from Credit Institutions (3) | 37 407.00 | | | 37 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 18 252.00 | | | 18 252.00 |
DY Tax and social security liabilities | 5 975.00 | | | 5 975.00 |
EC TOTAL (IV) | 62 758.00 | | | 62 758.00 |
EE Grand total (I to V) | 99 593.00 | | | 99 593.00 |
EG Accrued income and payables due within one year | 25 351.00 | | | 25 351.00 |
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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 | 417 514.00 | | 417 514.00 | 417 514.00 |
FJ Net sales | 417 514.00 | | 417 514.00 | 417 514.00 |
FR Total operating income (I) | | | 417 514.00 | |
FU Purchases of raw materials and other supplies | | | 32 638.00 | |
FW Other purchases and external expenses | | | 299 522.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 52 095.00 | |
FZ Social Security Contributions | | | 20 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 407 696.00 | |
GG - OPERATING RESULT (I - II) | | | 9 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 514.00 | | | 417 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 900.00 | | | 409 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 614.00 | | | 7 614.00 |
HP References: Equipment leasing | 2 809.00 | | | 2 809.00 |
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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 | 2 947.00 | | | 2 947.00 |
I4 DECREASES Grand Total | | | 2 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947.00 | | | 2 947.00 |
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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 | 1 118.00 | 1 829.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 1 829.00 | | 1 118.00 |
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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 | 18 252.00 | 18 252.00 | | 18 252.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 81 182.00 | 81 182.00 | | 81 182.00 |
VB VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VH Loans with a maturity of more than one year at origin | 37 407.00 | | 37 407.00 | 37 407.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 970.00 | 91 970.00 | | 91 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 758.00 | 25 351.00 | 37 407.00 | 62 758.00 |
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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 | 877.00 | | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | | | 92.00 |
ST Other accounts | 28 661.00 | | | 28 661.00 |
XQ Rental, rental and co-ownership charges | 11 854.00 | | | 11 854.00 |
YT Subcontracting | 258 915.00 | | | 258 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YZ Total deductible VAT on goods and services | 10 224.00 | | | 10 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 522.00 | | | 299 522.00 |
