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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 100 965.00 | | 100 965.00 | 100 965.00 |
BZ Other receivables | 57 481.00 | | 57 481.00 | 57 481.00 |
CJ TOTAL (II) | 158 446.00 | | 158 446.00 | 158 446.00 |
CO Grand total (0 to V) | 158 446.00 | | 158 446.00 | 158 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425.00 | | | 3 425.00 |
DD Legal reserve (1) | 343.00 | | | 343.00 |
DH Retained earnings | 99 675.00 | | | 99 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 335.00 | | | 16 335.00 |
DL TOTAL (I) | 119 778.00 | | | 119 778.00 |
DU Loans and Debts from Credit Institutions (3) | 25 889.00 | | | 25 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 1 468.00 | | | 1 468.00 |
DY Tax and social security liabilities | 12 779.00 | | | 12 779.00 |
EC TOTAL (IV) | 38 668.00 | | | 38 668.00 |
EE Grand total (I to V) | 158 446.00 | | | 158 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 642.00 | | | 8 642.00 |
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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 | 238 257.00 | | 238 257.00 | 238 257.00 |
FJ Net sales | 238 257.00 | | 238 257.00 | 238 257.00 |
FR Total operating income (I) | | | 238 257.00 | |
FU Purchases of raw materials and other supplies | | | 30 101.00 | |
FW Other purchases and external expenses | | | 140 324.00 | |
FY Salaries and Wages | | | 32 410.00 | |
FZ Social Security Contributions | | | 15 651.00 | |
GF Total Operating Expenses (II) | | | 218 485.00 | |
GG - OPERATING RESULT (I - II) | | | 19 772.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 257.00 | | | 238 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 921.00 | | | 221 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 335.00 | | | 16 335.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8C Staff and Related Accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
8D Social Security and Other Social Organizations | 8 957.00 | 8 957.00 | | 8 957.00 |
8E Income Taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
UX Other trade receivables | 100 965.00 | 100 965.00 | | 100 965.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VH Loans with a maturity of more than one year at origin | 25 889.00 | | 25 889.00 | 25 889.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 701.00 | 52 701.00 | | 52 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 446.00 | 158 446.00 | | 158 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 668.00 | 12 779.00 | 25 889.00 | 38 668.00 |
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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) | 94.00 | | | 94.00 |
ST Other accounts | 28 361.00 | | | 28 361.00 |
XQ Rental, rental and co-ownership charges | 27 702.00 | | | 27 702.00 |
YT Subcontracting | 111 962.00 | | | 111 962.00 |
YY Amount of VAT collected | 1 787.00 | | | 1 787.00 |
YZ Total deductible VAT on goods and services | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 324.00 | | | 140 324.00 |
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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 | 3.00 | | | 3.00 |
