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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 | 32 300.00 | 5 968.00 | 26 332.00 | 32 300.00 |
BJ TOTAL (I) | 32 300.00 | 5 968.00 | 26 332.00 | 32 300.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 35 691.00 | | 35 691.00 | 35 691.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 41 398.00 | | 41 398.00 | 41 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 289.00 | | 138 289.00 | 138 289.00 |
CO Grand total (0 to V) | 170 589.00 | 5 968.00 | 164 621.00 | 170 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 7 592.00 | | | 7 592.00 |
DH Retained earnings | 40 290.00 | | | 40 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | | | 1 171.00 |
DL TOTAL (I) | 51 052.00 | | | 51 052.00 |
DU Loans and Debts from Credit Institutions (3) | 52 713.00 | | | 52 713.00 |
DX Trade payables and related accounts | 33 663.00 | | | 33 663.00 |
DY Tax and social security liabilities | 27 192.00 | | | 27 192.00 |
EC TOTAL (IV) | 113 566.00 | | | 113 566.00 |
EE Grand total (I to V) | 164 621.00 | | | 164 621.00 |
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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 | 641 833.00 | | 641 833.00 | 641 833.00 |
FJ Net sales | 641 833.00 | | 641 833.00 | 641 833.00 |
FR Total operating income (I) | | | 641 833.00 | |
FS Purchases of goods (including customs duties) | | | 66 060.00 | |
FW Other purchases and external expenses | | | 434 495.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 115 615.00 | |
FZ Social Security Contributions | | | 12 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 634 372.00 | |
GG - OPERATING RESULT (I - II) | | | 7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 084.00 | | | 6 084.00 |
HH Total exceptional expenses (VIII) | 6 084.00 | | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 084.00 | | | -6 084.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 833.00 | | | 641 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 662.00 | | | 640 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | | | 1 171.00 |
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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 | 28 580.00 | | 15 800.00 | 28 580.00 |
I4 DECREASES Grand Total | | 12 080.00 | 32 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 080.00 | 32 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 580.00 | | 15 800.00 | 28 580.00 |
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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 | 12 905.00 | 5 143.00 | 12 080.00 | 12 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 905.00 | 5 143.00 | 12 080.00 | 12 905.00 |
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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 | 33 663.00 | 33 663.00 | | 33 663.00 |
8C Staff and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
UZ Social Security, other social security organizations | 8 207.00 | 8 207.00 | | 8 207.00 |
VC Group and associates | 24 384.00 | 24 384.00 | | 24 384.00 |
VH Loans with a maturity of more than one year at origin | 52 713.00 | | 52 713.00 | 52 713.00 |
VI Group and Associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 891.00 | 96 891.00 | | 96 891.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 568.00 | 60 855.00 | 52 713.00 | 113 568.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 22 145.00 | | | 22 145.00 |
XQ Rental, rental and co-ownership charges | 2 615.00 | | | 2 615.00 |
YT Subcontracting | 409 682.00 | | | 409 682.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | | | 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 495.00 | | | 434 495.00 |
