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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 | 4 500.00 | 900.00 | 3 600.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 900.00 | 3 600.00 | 4 500.00 |
BX Customers and related accounts | 913 667.00 | | 913 667.00 | 913 667.00 |
BZ Other receivables | 511 670.00 | | 511 670.00 | 511 670.00 |
CF Cash and cash equivalents | 13 718.00 | | 13 718.00 | 13 718.00 |
CJ TOTAL (II) | 1 439 055.00 | | 1 439 055.00 | 1 439 055.00 |
CO Grand total (0 to V) | 1 443 555.00 | 900.00 | 1 442 655.00 | 1 443 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 322.00 | | | 29 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | | | 2 455.00 |
DL TOTAL (I) | 32 877.00 | | | 32 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 7 278.00 | | | 7 278.00 |
DY Tax and social security liabilities | 877 577.00 | | | 877 577.00 |
EA Other liabilities | 524 120.00 | | | 524 120.00 |
EC TOTAL (IV) | 1 409 778.00 | | | 1 409 778.00 |
EE Grand total (I to V) | 1 442 655.00 | | | 1 442 655.00 |
EG Accrued income and payables due within one year | 1 409 778.00 | | | 1 409 778.00 |
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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 | 1 404 387.00 | | 1 404 387.00 | 1 404 387.00 |
FJ Net sales | 1 404 387.00 | | 1 404 387.00 | 1 404 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FR Total operating income (I) | | | 1 404 514.00 | |
FU Purchases of raw materials and other supplies | | | 53 667.00 | |
FW Other purchases and external expenses | | | 208 738.00 | |
FY Salaries and Wages | | | 985 129.00 | |
FZ Social Security Contributions | | | 153 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 401 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 514.00 | | | 1 404 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 060.00 | | | 1 402 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | | | 2 455.00 |
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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 | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 450.00 | 450.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 450.00 | | 450.00 |
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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 | 7 278.00 | 7 278.00 | | 7 278.00 |
8C Staff and Related Accounts | 344 920.00 | 344 920.00 | | 344 920.00 |
8D Social Security and Other Social Organizations | 449 812.00 | 449 812.00 | | 449 812.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 120.00 | 524 120.00 | | 524 120.00 |
UX Other trade receivables | 913 667.00 | 913 667.00 | | 913 667.00 |
UY Staff and related accounts | 333 810.00 | 333 810.00 | | 333 810.00 |
VB VAT | 67 265.00 | 67 265.00 | | 67 265.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 596.00 | 110 596.00 | | 110 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 337.00 | 1 425 337.00 | | 1 425 337.00 |
VW VAT | 74 442.00 | 74 442.00 | | 74 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 778.00 | 1 409 778.00 | | 1 409 778.00 |
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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) | 6 750.00 | | | 6 750.00 |
ST Other accounts | 97 970.00 | | | 97 970.00 |
XQ Rental, rental and co-ownership charges | 61 844.00 | | | 61 844.00 |
YT Subcontracting | 42 174.00 | | | 42 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 738.00 | | | 208 738.00 |
