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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 | 43 150.00 | 4 545.00 | 38 605.00 | 43 150.00 |
BJ TOTAL (I) | 43 150.00 | 4 545.00 | 38 605.00 | 43 150.00 |
BX Customers and related accounts | 58 656.00 | | 58 656.00 | 58 656.00 |
BZ Other receivables | 25 053.00 | | 25 053.00 | 25 053.00 |
CJ TOTAL (II) | 83 708.00 | | 83 708.00 | 83 708.00 |
CO Grand total (0 to V) | 126 858.00 | 4 545.00 | 122 313.00 | 126 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 48 415.00 | | | 48 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 163.00 | | | 27 163.00 |
DL TOTAL (I) | 77 077.00 | | | 77 077.00 |
DU Loans and Debts from Credit Institutions (3) | 31 960.00 | | | 31 960.00 |
DY Tax and social security liabilities | 13 277.00 | | | 13 277.00 |
EC TOTAL (IV) | 45 236.00 | | | 45 236.00 |
EE Grand total (I to V) | 122 313.00 | | | 122 313.00 |
EG Accrued income and payables due within one year | 13 277.00 | | | 13 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 686.00 | | | 7 686.00 |
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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 | 257 032.00 | | 257 032.00 | 257 032.00 |
FJ Net sales | 257 032.00 | | 257 032.00 | 257 032.00 |
FR Total operating income (I) | | | 257 032.00 | |
FW Other purchases and external expenses | | | 119 369.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 62 933.00 | |
FZ Social Security Contributions | | | 38 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 224 526.00 | |
GG - OPERATING RESULT (I - II) | | | 32 506.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 793.00 | | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 032.00 | | | 257 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 869.00 | | | 229 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 163.00 | | | 27 163.00 |
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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 | 11 000.00 | | 32 150.00 | 11 000.00 |
I4 DECREASES Grand Total | | | 43 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 32 150.00 | 11 000.00 |
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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 | 7 183.00 | 7 183.00 | | 7 183.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 4 793.00 | 4 793.00 | | 4 793.00 |
UX Other trade receivables | 58 656.00 | 58 656.00 | | 58 656.00 |
UZ Social Security, other social security organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
VB VAT | 22 263.00 | 22 263.00 | | 22 263.00 |
VH Loans with a maturity of more than one year at origin | 31 960.00 | | 31 960.00 | 31 960.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 708.00 | 83 708.00 | | 83 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 236.00 | 13 277.00 | 31 960.00 | 45 236.00 |
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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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 32 268.00 | | | 32 268.00 |
YT Subcontracting | 84 101.00 | | | 84 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | | | 1 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 369.00 | | | 119 369.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
