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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 | 34 500.00 | 15 079.00 | 19 421.00 | 34 500.00 |
BJ TOTAL (I) | 34 500.00 | 15 079.00 | 19 421.00 | 34 500.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CF Cash and cash equivalents | 23 618.00 | | 23 618.00 | 23 618.00 |
CJ TOTAL (II) | 31 182.00 | | 31 182.00 | 31 182.00 |
CO Grand total (0 to V) | 65 682.00 | 15 079.00 | 50 603.00 | 65 682.00 |
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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 | 1 874.00 | | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 510.00 | | | 5 510.00 |
DL TOTAL (I) | 8 484.00 | | | 8 484.00 |
DU Loans and Debts from Credit Institutions (3) | 17 745.00 | | | 17 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 823.00 | | | 15 823.00 |
DY Tax and social security liabilities | 8 551.00 | | | 8 551.00 |
EC TOTAL (IV) | 42 119.00 | | | 42 119.00 |
EE Grand total (I to V) | 50 603.00 | | | 50 603.00 |
EG Accrued income and payables due within one year | 24 374.00 | | | 24 374.00 |
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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 | 330 526.00 | | 330 526.00 | 330 526.00 |
FJ Net sales | 330 526.00 | | 330 526.00 | 330 526.00 |
FR Total operating income (I) | | | 330 526.00 | |
FU Purchases of raw materials and other supplies | | | 237 171.00 | |
FW Other purchases and external expenses | | | 27 491.00 | |
FY Salaries and Wages | | | 38 851.00 | |
FZ Social Security Contributions | | | 11 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GF Total Operating Expenses (II) | | | 323 945.00 | |
GG - OPERATING RESULT (I - II) | | | 6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 526.00 | | | 330 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 016.00 | | | 325 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 510.00 | | | 5 510.00 |
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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 | 9 500.00 | | 25 000.00 | 9 500.00 |
I4 DECREASES Grand Total | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | 25 000.00 | 9 500.00 |
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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 | 6 496.00 | 8 582.00 | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 496.00 | 8 582.00 | | 6 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VH Loans with a maturity of more than one year at origin | 17 745.00 | | 17 745.00 | 17 745.00 |
VI Group and Associates | 15 823.00 | 15 823.00 | | 15 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 119.00 | 24 374.00 | 17 745.00 | 42 119.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 23 346.00 | | | 23 346.00 |
XQ Rental, rental and co-ownership charges | 2 235.00 | | | 2 235.00 |
YT Subcontracting | 1 863.00 | | | 1 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 491.00 | | | 27 491.00 |
