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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 | 5 268.00 | 990.00 | 4 278.00 | 5 268.00 |
AT Other tangible assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 6 031.00 | 990.00 | 5 041.00 | 6 031.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 10 458.00 | | 10 458.00 | 10 458.00 |
BZ Other receivables | 42 275.00 | | 42 275.00 | 42 275.00 |
CF Cash and cash equivalents | 25 205.00 | | 25 205.00 | 25 205.00 |
CJ TOTAL (II) | 78 550.00 | | 78 550.00 | 78 550.00 |
CO Grand total (0 to V) | 84 582.00 | 990.00 | 83 592.00 | 84 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 23 456.00 | | | 23 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280.00 | | | 3 280.00 |
DL TOTAL (I) | 36 736.00 | | | 36 736.00 |
DX Trade payables and related accounts | 8 416.00 | | | 8 416.00 |
DY Tax and social security liabilities | 38 439.00 | | | 38 439.00 |
EC TOTAL (IV) | 46 855.00 | | | 46 855.00 |
EE Grand total (I to V) | 83 592.00 | | | 83 592.00 |
EG Accrued income and payables due within one year | 46 855.00 | | | 46 855.00 |
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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 | 255 137.00 | | 255 137.00 | 255 137.00 |
FJ Net sales | 255 137.00 | | 255 137.00 | 255 137.00 |
FR Total operating income (I) | | | 255 137.00 | |
FT Inventory change (goods) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 50 866.00 | |
FW Other purchases and external expenses | | | 131 187.00 | |
FY Salaries and Wages | | | 57 673.00 | |
FZ Social Security Contributions | | | 11 329.00 | |
GF Total Operating Expenses (II) | | | 251 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 137.00 | | | 255 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 857.00 | | | 251 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 280.00 | | | 3 280.00 |
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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 | 5 268.00 | | | 5 268.00 |
I4 DECREASES Grand Total | | | 6 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268.00 | | | 5 268.00 |
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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 | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | | | 990.00 |
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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
8C Staff and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 15 796.00 | 15 796.00 | | 15 796.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 10 458.00 | 10 458.00 | | 10 458.00 |
UY Staff and related accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VC Group and associates | 16 503.00 | 16 503.00 | | 16 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 349.00 | 22 349.00 | | 22 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 733.00 | 52 733.00 | | 52 733.00 |
VW VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 855.00 | 46 855.00 | | 46 855.00 |
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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) | 2 375.00 | | | 2 375.00 |
ST Other accounts | 10 654.00 | | | 10 654.00 |
XQ Rental, rental and co-ownership charges | 168.00 | | | 168.00 |
YT Subcontracting | 117 989.00 | | | 117 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 187.00 | | | 131 187.00 |
