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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 | 1 780.00 | 386.00 | 1 394.00 | 1 780.00 |
BJ TOTAL (I) | 1 780.00 | 386.00 | 1 394.00 | 1 780.00 |
BX Customers and related accounts | 98 875.00 | | 98 875.00 | 98 875.00 |
BZ Other receivables | 102 030.00 | | 102 030.00 | 102 030.00 |
CF Cash and cash equivalents | 14 571.00 | | 14 571.00 | 14 571.00 |
CJ TOTAL (II) | 215 476.00 | | 215 476.00 | 215 476.00 |
CO Grand total (0 to V) | 217 256.00 | 386.00 | 216 871.00 | 217 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 100 727.00 | | | 100 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | | | 6 468.00 |
DL TOTAL (I) | 127 195.00 | | | 127 195.00 |
DU Loans and Debts from Credit Institutions (3) | 27 240.00 | | | 27 240.00 |
DX Trade payables and related accounts | 27 389.00 | | | 27 389.00 |
DY Tax and social security liabilities | 35 047.00 | | | 35 047.00 |
EC TOTAL (IV) | 89 675.00 | | | 89 675.00 |
EE Grand total (I to V) | 216 871.00 | | | 216 871.00 |
EG Accrued income and payables due within one year | 62 436.00 | | | 62 436.00 |
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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 | 737 620.00 | | 737 620.00 | 737 620.00 |
FJ Net sales | 737 620.00 | | 737 620.00 | 737 620.00 |
FR Total operating income (I) | | | 737 620.00 | |
FS Purchases of goods (including customs duties) | | | 109 023.00 | |
FW Other purchases and external expenses | | | 426 019.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 146 731.00 | |
FZ Social Security Contributions | | | 36 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 724 036.00 | |
GG - OPERATING RESULT (I - II) | | | 13 584.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | | | -3 985.00 |
HK Income tax | 1 844.00 | | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 620.00 | | | 737 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 152.00 | | | 731 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468.00 | | | 6 468.00 |
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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 | 1 780.00 | | | 1 780.00 |
I4 DECREASES Grand Total | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 30.00 | 356.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 356.00 | | 30.00 |
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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 | 27 389.00 | 27 389.00 | | 27 389.00 |
8C Staff and Related Accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
8D Social Security and Other Social Organizations | 17 178.00 | 17 178.00 | | 17 178.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 98 875.00 | 98 875.00 | | 98 875.00 |
VB VAT | 97 644.00 | 97 644.00 | | 97 644.00 |
VC Group and associates | 4 386.00 | 4 386.00 | | 4 386.00 |
VH Loans with a maturity of more than one year at origin | 27 240.00 | | 27 240.00 | 27 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 905.00 | 200 905.00 | | 200 905.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 675.00 | 62 436.00 | 27 240.00 | 89 675.00 |
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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 | 2 618.00 | | | 2 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 482.00 | | | 4 482.00 |
ST Other accounts | 21 780.00 | | | 21 780.00 |
XQ Rental, rental and co-ownership charges | 14 672.00 | | | 14 672.00 |
YT Subcontracting | 385 085.00 | | | 385 085.00 |
YW Business tax | 3 166.00 | | | 3 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 784.00 | | | 5 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 019.00 | | | 426 019.00 |
