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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 | 8 563.00 | 4 324.00 | 4 239.00 | 8 563.00 |
AT Other tangible assets | 7 760.00 | 5 095.00 | 2 665.00 | 7 760.00 |
BJ TOTAL (I) | 16 323.00 | 9 419.00 | 6 904.00 | 16 323.00 |
BX Customers and related accounts | 291 647.00 | | 291 647.00 | 291 647.00 |
BZ Other receivables | 78 786.00 | | 78 786.00 | 78 786.00 |
CF Cash and cash equivalents | 20 974.00 | | 20 974.00 | 20 974.00 |
CJ TOTAL (II) | 391 407.00 | | 391 407.00 | 391 407.00 |
CO Grand total (0 to V) | 407 730.00 | 9 419.00 | 398 311.00 | 407 730.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 900.00 | | | 123 900.00 |
DH Retained earnings | 75 392.00 | | | 75 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 150.00 | | | 11 150.00 |
DL TOTAL (I) | 221 442.00 | | | 221 442.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 69 596.00 | | | 69 596.00 |
DY Tax and social security liabilities | 89 637.00 | | | 89 637.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 159 369.00 | | | 159 369.00 |
EE Grand total (I to V) | 398 311.00 | | | 398 311.00 |
EG Accrued income and payables due within one year | 159 369.00 | | | 159 369.00 |
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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 | 1 096 353.00 | | 1 096 353.00 | 1 096 353.00 |
FJ Net sales | 1 096 353.00 | | 1 096 353.00 | 1 096 353.00 |
FR Total operating income (I) | | | 1 096 353.00 | |
FW Other purchases and external expenses | | | 541 860.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 371 196.00 | |
FZ Social Security Contributions | | | 160 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 1 081 444.00 | |
GG - OPERATING RESULT (I - II) | | | 14 909.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 955.00 | | | 6 955.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 353.00 | | | 1 096 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 203.00 | | | 1 085 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 150.00 | | | 11 150.00 |
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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 | 16 323.00 | | | 16 323.00 |
I4 DECREASES Grand Total | | | 16 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 323.00 | | | 16 323.00 |
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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 | 7 066.00 | 2 353.00 | | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 066.00 | 2 353.00 | | 7 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 69 596.00 | 69 596.00 | | 69 596.00 |
8C Staff and Related Accounts | 39 261.00 | 39 261.00 | | 39 261.00 |
8D Social Security and Other Social Organizations | 47 178.00 | 47 178.00 | | 47 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 291 647.00 | | | 291 647.00 |
UY Staff and related accounts | 24 755.00 | | | 24 755.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VM Income taxes | 53 548.00 | | | 53 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 433.00 | 370 433.00 | | 370 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 369.00 | 159 369.00 | | 159 369.00 |
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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 | 5 162.00 | | | 5 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 326.00 | | | 305 326.00 |
ST Other accounts | 120 588.00 | | | 120 588.00 |
XQ Rental, rental and co-ownership charges | 115 946.00 | | | 115 946.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 162.00 | | | 5 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 860.00 | | | 541 860.00 |
