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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 473.00 | 3 277.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 473.00 | 3 277.00 | 3 750.00 |
BX Customers and related accounts | 19 550.00 | | 19 550.00 | 19 550.00 |
BZ Other receivables | 9 608.00 | | 9 608.00 | 9 608.00 |
CB Subscribed and called capital, not paid | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 33 237.00 | | 33 237.00 | 33 237.00 |
CO Grand total (0 to V) | 36 987.00 | 473.00 | 36 514.00 | 36 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 712.00 | | | 13 712.00 |
DL TOTAL (I) | 21 212.00 | | | 21 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DY Tax and social security liabilities | 13 900.00 | | | 13 900.00 |
EC TOTAL (IV) | 15 302.00 | | | 15 302.00 |
EE Grand total (I to V) | 36 514.00 | | | 36 514.00 |
EG Accrued income and payables due within one year | 15 302.00 | | | 15 302.00 |
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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 | 334 891.00 | | 334 891.00 | 334 891.00 |
FJ Net sales | 334 891.00 | | 334 891.00 | 334 891.00 |
FR Total operating income (I) | | | 334 891.00 | |
FU Purchases of raw materials and other supplies | | | 41 128.00 | |
FW Other purchases and external expenses | | | 231 204.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 10 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 315 562.00 | |
GG - OPERATING RESULT (I - II) | | | 19 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 5 412.00 | | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 891.00 | | | 334 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 178.00 | | | 321 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 712.00 | | | 13 712.00 |
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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 | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 750.00 | |
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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 | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 473.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 488.00 | 8 488.00 | | 8 488.00 |
8E Income Taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 19 550.00 | 19 550.00 | | 19 550.00 |
UY Staff and related accounts | 6 539.00 | 6 539.00 | | 6 539.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VC Group and associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 906.00 | 32 908.00 | | 32 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 302.00 | 15 302.00 | | 15 302.00 |
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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) | 70.00 | | | 70.00 |
ST Other accounts | 24 839.00 | | | 24 839.00 |
XQ Rental, rental and co-ownership charges | 3 493.00 | | | 3 493.00 |
YT Subcontracting | 202 801.00 | | | 202 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 204.00 | | | 231 204.00 |
