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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 | 23 644.00 | 20 311.00 | 3 333.00 | 23 644.00 |
BJ TOTAL (I) | 23 644.00 | 20 311.00 | 3 333.00 | 23 644.00 |
BX Customers and related accounts | 149 935.00 | 300.00 | 149 635.00 | 149 935.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 158 097.00 | 300.00 | 157 797.00 | 158 097.00 |
CO Grand total (0 to V) | 181 741.00 | 20 610.00 | 161 130.00 | 181 741.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 126 501.00 | | | 126 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996.00 | | | 5 996.00 |
DL TOTAL (I) | 141 297.00 | | | 141 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807.00 | | | 2 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | | | 2 830.00 |
DX Trade payables and related accounts | 916.00 | | | 916.00 |
DY Tax and social security liabilities | 13 281.00 | | | 13 281.00 |
EC TOTAL (IV) | 19 834.00 | | | 19 834.00 |
EE Grand total (I to V) | 161 130.00 | | | 161 130.00 |
EG Accrued income and payables due within one year | 17 027.00 | | | 17 027.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FR Total operating income (I) | | | 282 000.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 99 448.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 119 735.00 | |
FZ Social Security Contributions | | | 45 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 274 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 000.00 | | | 282 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 005.00 | | | 276 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 996.00 | | | 5 996.00 |
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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 | 23 644.00 | | | 23 644.00 |
I4 DECREASES Grand Total | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 644.00 | | | 23 644.00 |
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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 | 6 600.00 | 12 867.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 600.00 | 12 867.00 | | 6 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
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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 | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 149 635.00 | 149 635.00 | | 149 635.00 |
VA Doubtful or disputed receivables | 300.00 | | 300.00 | 300.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 2 807.00 | | 2 807.00 | 2 807.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 874.00 | 150 574.00 | 300.00 | 150 874.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 834.00 | 17 027.00 | 2 807.00 | 19 834.00 |
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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 | 2 826.00 | | | 2 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 713.00 | | | 4 713.00 |
ST Other accounts | 18 335.00 | | | 18 335.00 |
XQ Rental, rental and co-ownership charges | 13 080.00 | | | 13 080.00 |
YT Subcontracting | 63 320.00 | | | 63 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 826.00 | | | 2 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 448.00 | | | 99 448.00 |
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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 | 6.00 | | | 6.00 |
