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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 | | | 10 493.00 | |
BJ TOTAL (I) | | | 10 493.00 | |
BZ Other receivables | | | 456.00 | |
CD Marketable securities | | | 2 075.00 | |
CF Cash and cash equivalents | | | 47 568.00 | |
CJ TOTAL (II) | | | 50 099.00 | |
CO Grand total (0 to V) | | | 60 592.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 3 692.00 | | | 3 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 891.00 | | | 22 891.00 |
DL TOTAL (I) | 30 983.00 | | | 30 983.00 |
DQ Provisions for Expenses | 850.00 | | | 850.00 |
DR TOTAL (IV) | 850.00 | | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | | | 3 178.00 |
DX Trade payables and related accounts | 18 200.00 | | | 18 200.00 |
DY Tax and social security liabilities | 7 381.00 | | | 7 381.00 |
EC TOTAL (IV) | 28 759.00 | | | 28 759.00 |
EE Grand total (I to V) | 60 592.00 | | | 60 592.00 |
EG Accrued income and payables due within one year | 28 759.00 | | | 28 759.00 |
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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 | 323 193.00 | | 323 193.00 | 323 193.00 |
FJ Net sales | 323 193.00 | | 323 193.00 | 323 193.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 323 370.00 | |
FU Purchases of raw materials and other supplies | | | 73 813.00 | |
FW Other purchases and external expenses | | | 174 785.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 36 815.00 | |
FZ Social Security Contributions | | | 8 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 300 376.00 | |
GG - OPERATING RESULT (I - II) | | | 22 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 091.00 | | | 2 091.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 403.00 | | | 323 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 511.00 | | | 300 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 891.00 | | | 22 891.00 |
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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 | 2 008.00 | 5 645.00 | | 2 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | 5 645.00 | | 1 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 3 178.00 | 3 178.00 | | 3 178.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456.00 | 456.00 | | 456.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 759.00 | 28 759.00 | | 28 759.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 880.00 | | | 2 880.00 |
ST Other accounts | 15 126.00 | | | 15 126.00 |
YT Subcontracting | 156 779.00 | | | 156 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 785.00 | | | 174 785.00 |
