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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 17 792.00 | 13 292.00 | 4 500.00 | 17 792.00 |
BJ TOTAL (I) | 18 146.00 | 13 646.00 | 4 500.00 | 18 146.00 |
BX Customers and related accounts | 19 553.00 | | 19 553.00 | 19 553.00 |
BZ Other receivables | 35 003.00 | | 35 003.00 | 35 003.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 60 292.00 | | 60 292.00 | 60 292.00 |
CO Grand total (0 to V) | 78 438.00 | 13 646.00 | 64 792.00 | 78 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 25 852.00 | | | 25 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 531.00 | | | 10 531.00 |
DL TOTAL (I) | 40 783.00 | | | 40 783.00 |
DQ Provisions for Expenses | 850.00 | | | 850.00 |
DR TOTAL (IV) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 16 720.00 | | | 16 720.00 |
DY Tax and social security liabilities | 6 440.00 | | | 6 440.00 |
EC TOTAL (IV) | 23 160.00 | | | 23 160.00 |
EE Grand total (I to V) | 64 792.00 | | | 64 792.00 |
EG Accrued income and payables due within one year | 23 160.00 | | | 23 160.00 |
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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 | 441 587.00 | | 441 587.00 | 441 587.00 |
FJ Net sales | 441 587.00 | | 441 587.00 | 441 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 441 792.00 | |
FU Purchases of raw materials and other supplies | | | 115 917.00 | |
FW Other purchases and external expenses | | | 217 078.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 51 222.00 | |
FZ Social Security Contributions | | | 39 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 425 635.00 | |
GG - OPERATING RESULT (I - II) | | | 16 156.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 7 836.00 | | | 7 836.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 3 626.00 | | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 792.00 | | | 441 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 261.00 | | | 431 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 531.00 | | | 10 531.00 |
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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 | 18 146.00 | | | 18 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354.00 | | | 354.00 |
I4 DECREASES Grand Total | | | 18 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 792.00 | | | 17 792.00 |
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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 | 11 646.00 | 2 000.00 | | 11 646.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 292.00 | 2 000.00 | | 11 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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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 | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 19 553.00 | 19 553.00 | | 19 553.00 |
VB VAT | 10 126.00 | 10 126.00 | | 10 126.00 |
VC Group and associates | 21 722.00 | 21 722.00 | | 21 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 556.00 | 54 556.00 | | 54 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 160.00 | 23 160.00 | | 23 160.00 |
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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 | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 442.00 | | | 24 442.00 |
ST Other accounts | 24 615.00 | | | 24 615.00 |
XQ Rental, rental and co-ownership charges | 2 493.00 | | | 2 493.00 |
YT Subcontracting | 165 528.00 | | | 165 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14.00 | | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 078.00 | | | 217 078.00 |
