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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 151 757.00 | | 151 757.00 | 151 757.00 |
CF Cash and cash equivalents | 111 515.00 | | 111 515.00 | 111 515.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 283 895.00 | | 283 895.00 | 283 895.00 |
CO Grand total (0 to V) | 288 725.00 | | 288 725.00 | 288 725.00 |
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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 | 15 167.00 | | | 15 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 963.00 | | | 25 963.00 |
DL TOTAL (I) | 49 931.00 | | | 49 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | | | 5 676.00 |
DX Trade payables and related accounts | 189 198.00 | | | 189 198.00 |
DY Tax and social security liabilities | 37 231.00 | | | 37 231.00 |
EA Other liabilities | 6 690.00 | | | 6 690.00 |
EC TOTAL (IV) | 238 795.00 | | | 238 795.00 |
EE Grand total (I to V) | 288 725.00 | | | 288 725.00 |
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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 | 1 726 403.00 | | 1 726 403.00 | 1 726 403.00 |
FJ Net sales | 1 726 403.00 | | 1 726 403.00 | 1 726 403.00 |
FR Total operating income (I) | | | 1 726 403.00 | |
FW Other purchases and external expenses | | | 1 343 632.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 286 599.00 | |
FZ Social Security Contributions | | | 49 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GF Total Operating Expenses (II) | | | 1 688 657.00 | |
GG - OPERATING RESULT (I - II) | | | 37 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 950.00 | | | 7 950.00 |
HD Total exceptional income (VII) | 7 950.00 | | | 7 950.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 13 956.00 | | | 13 956.00 |
HH Total exceptional expenses (VIII) | 14 980.00 | | | 14 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 030.00 | | | -7 030.00 |
HK Income tax | 4 752.00 | | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 353.00 | | | 1 734 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 390.00 | | | 1 708 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 963.00 | | | 25 963.00 |
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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 | 47 925.00 | | | 47 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 43 095.00 | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 095.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 095.00 | | | 43 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 20 993.00 | 8 146.00 | 29 139.00 | 20 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 993.00 | 8 146.00 | 29 139.00 | 20 993.00 |
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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 | 189 198.00 | 189 198.00 | | 189 198.00 |
8C Staff and Related Accounts | 18 724.00 | 18 724.00 | | 18 724.00 |
8D Social Security and Other Social Organizations | 7 321.00 | 7 321.00 | | 7 321.00 |
8E Income Taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 142 377.00 | 142 377.00 | | 142 377.00 |
VI Group and Associates | 5 676.00 | 5 676.00 | | 5 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 380.00 | 9 380.00 | | 9 380.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 210.00 | 172 380.00 | 4 830.00 | 177 210.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 795.00 | 238 795.00 | | 238 795.00 |
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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 | 788.00 | | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 550.00 | | | 18 550.00 |
ST Other accounts | 366 008.00 | | | 366 008.00 |
XQ Rental, rental and co-ownership charges | 46 663.00 | | | 46 663.00 |
YT Subcontracting | 912 412.00 | | | 912 412.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | | | 1 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 343 632.00 | | | 1 343 632.00 |
