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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 644.00 | 21 311.00 | 2 333.00 | 23 644.00 |
BJ TOTAL (I) | 23 644.00 | 21 311.00 | 2 333.00 | 23 644.00 |
BX Customers and related accounts | 189 562.00 | | 189 562.00 | 189 562.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 194 825.00 | | 194 825.00 | 194 825.00 |
CO Grand total (0 to V) | 218 469.00 | 21 311.00 | 197 159.00 | 218 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 132 497.00 | | | 132 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397.00 | | | 6 397.00 |
DL TOTAL (I) | 147 694.00 | | | 147 694.00 |
DU Loans and Debts from Credit Institutions (3) | 37 281.00 | | | 37 281.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 10 697.00 | | | 10 697.00 |
EC TOTAL (IV) | 49 465.00 | | | 49 465.00 |
EE Grand total (I to V) | 197 159.00 | | | 197 159.00 |
EG Accrued income and payables due within one year | 12 184.00 | | | 12 184.00 |
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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 | 370 836.00 | | 370 836.00 | 370 836.00 |
FJ Net sales | 370 836.00 | | 370 836.00 | 370 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 136.00 | |
FW Other purchases and external expenses | | | 227 732.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 92 063.00 | |
FZ Social Security Contributions | | | 40 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 363 911.00 | |
GG - OPERATING RESULT (I - II) | | | 7 226.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | | | 653.00 |
HK Income tax | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 840.00 | | | 371 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 443.00 | | | 365 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397.00 | | | 6 397.00 |
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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 | 23 644.00 | | | 23 644.00 |
I4 DECREASES Grand Total | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 644.00 | | | 23 644.00 |
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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 | 19 467.00 | 1 000.00 | | 19 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 467.00 | 1 000.00 | | 19 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 4 189.00 | 4 189.00 | | 4 189.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 189 562.00 | 189 562.00 | | 189 562.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 37 281.00 | | 37 281.00 | 37 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 720.00 | 190 720.00 | | 190 720.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 465.00 | 12 184.00 | 37 281.00 | 49 465.00 |
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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 | 1 155.00 | | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 902.00 | | | 4 902.00 |
ST Other accounts | 50 924.00 | | | 50 924.00 |
XQ Rental, rental and co-ownership charges | 13 080.00 | | | 13 080.00 |
YT Subcontracting | 158 826.00 | | | 158 826.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
YY Amount of VAT collected | 6 787.00 | | | 6 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 732.00 | | | 227 732.00 |
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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 | 4.00 | | | 4.00 |
