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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 | 18 608.00 | 14 596.00 | 4 012.00 | 18 608.00 |
BJ TOTAL (I) | 18 608.00 | 14 596.00 | 4 012.00 | 18 608.00 |
BX Customers and related accounts | 66 343.00 | | 66 343.00 | 66 343.00 |
BZ Other receivables | 29 456.00 | | 29 456.00 | 29 456.00 |
CF Cash and cash equivalents | 58 186.00 | | 58 186.00 | 58 186.00 |
CJ TOTAL (II) | 153 986.00 | | 153 986.00 | 153 986.00 |
CO Grand total (0 to V) | 172 594.00 | 14 596.00 | 157 998.00 | 172 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DH Retained earnings | 96 157.00 | | | 96 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 703.00 | | | 13 703.00 |
DL TOTAL (I) | 117 484.00 | | | 117 484.00 |
DU Loans and Debts from Credit Institutions (3) | 8 652.00 | | | 8 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 24 061.00 | | | 24 061.00 |
EC TOTAL (IV) | 40 514.00 | | | 40 514.00 |
EE Grand total (I to V) | 157 998.00 | | | 157 998.00 |
EG Accrued income and payables due within one year | 31 861.00 | | | 31 861.00 |
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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 | 139 552.00 | | 139 552.00 | 139 552.00 |
FJ Net sales | 139 552.00 | | 139 552.00 | 139 552.00 |
FR Total operating income (I) | | | 139 552.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 5 713.00 | |
FW Other purchases and external expenses | | | 78 706.00 | |
FY Salaries and Wages | | | 24 282.00 | |
FZ Social Security Contributions | | | 14 637.00 | |
GF Total Operating Expenses (II) | | | 123 422.00 | |
GG - OPERATING RESULT (I - II) | | | 16 130.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 552.00 | | | 139 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 849.00 | | | 125 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 703.00 | | | 13 703.00 |
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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 | 18 608.00 | | | 18 608.00 |
I4 DECREASES Grand Total | | | 18 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | | 18 608.00 |
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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 | 10 992.00 | 10 992.00 | | 10 992.00 |
8D Social Security and Other Social Organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
8E Income Taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 66 343.00 | 66 343.00 | | 66 343.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 29 451.00 | 29 451.00 | | 29 451.00 |
VH Loans with a maturity of more than one year at origin | 8 652.00 | | 8 652.00 | 8 652.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 799.00 | 95 799.00 | | 95 799.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 514.00 | 31 861.00 | 8 652.00 | 40 514.00 |
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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) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 32 864.00 | | | 32 864.00 |
XQ Rental, rental and co-ownership charges | 818.00 | | | 818.00 |
YT Subcontracting | 43 224.00 | | | 43 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 706.00 | | | 78 706.00 |
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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 | 3.00 | | | 3.00 |
