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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 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 15 355.00 | 13 338.00 | 2 017.00 | 15 355.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 19 115.00 | 17 088.00 | 2 027.00 | 19 115.00 |
BX Customers and related accounts | 56 915.00 | | 56 915.00 | 56 915.00 |
BZ Other receivables | 33 683.00 | | 33 683.00 | 33 683.00 |
CF Cash and cash equivalents | 179 439.00 | | 179 439.00 | 179 439.00 |
CJ TOTAL (II) | 270 038.00 | | 270 038.00 | 270 038.00 |
CO Grand total (0 to V) | 289 153.00 | 17 088.00 | 272 064.00 | 289 153.00 |
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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 |
DH Retained earnings | 206 395.00 | | | 206 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 885.00 | | | 12 885.00 |
DL TOTAL (I) | 226 780.00 | | | 226 780.00 |
DX Trade payables and related accounts | 2 954.00 | | | 2 954.00 |
DY Tax and social security liabilities | 42 330.00 | | | 42 330.00 |
EC TOTAL (IV) | 45 284.00 | | | 45 284.00 |
EE Grand total (I to V) | 272 064.00 | | | 272 064.00 |
EG Accrued income and payables due within one year | 45 284.00 | | | 45 284.00 |
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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 | 541 692.00 | | 541 692.00 | 541 692.00 |
FJ Net sales | 541 692.00 | | 541 692.00 | 541 692.00 |
FR Total operating income (I) | | | 541 692.00 | |
FS Purchases of goods (including customs duties) | | | 5 820.00 | |
FW Other purchases and external expenses | | | 309 523.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 171 051.00 | |
FZ Social Security Contributions | | | 36 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 524 561.00 | |
GG - OPERATING RESULT (I - II) | | | 17 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HK Income tax | 2 572.00 | | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 707.00 | | | 541 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 822.00 | | | 528 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 885.00 | | | 12 885.00 |
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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 | 19 115.00 | | | 19 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 19 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 105.00 | | | 19 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 15 988.00 | 1 100.00 | | 15 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 988.00 | 1 100.00 | | 15 988.00 |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8C Staff and Related Accounts | 20 517.00 | 20 517.00 | | 20 517.00 |
8D Social Security and Other Social Organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 56 915.00 | 56 915.00 | | 56 915.00 |
UZ Social Security, other social security organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
VB VAT | 11 216.00 | 11 216.00 | | 11 216.00 |
VC Group and associates | 16 284.00 | 16 284.00 | | 16 284.00 |
VM Income taxes | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 606.00 | 90 598.00 | 10.00 | 90 606.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 284.00 | 45 284.00 | | 45 284.00 |
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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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | | | 4 564.00 |
ST Other accounts | 13 284.00 | | | 13 284.00 |
XQ Rental, rental and co-ownership charges | 4 336.00 | | | 4 336.00 |
YT Subcontracting | 287 340.00 | | | 287 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 523.00 | | | 309 523.00 |
