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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 | 2 900.00 | 1 160.00 | 1 740.00 | 2 900.00 |
AT Other tangible assets | 4 456.00 | 1 677.00 | 2 779.00 | 4 456.00 |
BJ TOTAL (I) | 7 356.00 | 2 837.00 | 4 519.00 | 7 356.00 |
BX Customers and related accounts | 60 306.00 | | 60 306.00 | 60 306.00 |
BZ Other receivables | 145 125.00 | | 145 125.00 | 145 125.00 |
CF Cash and cash equivalents | 50 390.00 | | 50 390.00 | 50 390.00 |
CJ TOTAL (II) | 255 821.00 | | 255 821.00 | 255 821.00 |
CO Grand total (0 to V) | 263 177.00 | 2 837.00 | 260 340.00 | 263 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 116 250.00 | 107 195.00 | | 116 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 435.00 | 9 054.00 | | 24 435.00 |
DL TOTAL (I) | 160 685.00 | 136 250.00 | | 160 685.00 |
DU Loans and Debts from Credit Institutions (3) | 10 979.00 | 19 360.00 | | 10 979.00 |
DX Trade payables and related accounts | 43 288.00 | 43 358.00 | | 43 288.00 |
DY Tax and social security liabilities | 45 388.00 | 34 507.00 | | 45 388.00 |
EC TOTAL (IV) | 99 655.00 | 97 225.00 | | 99 655.00 |
EE Grand total (I to V) | 260 340.00 | 233 475.00 | | 260 340.00 |
EG Accrued income and payables due within one year | 88 676.00 | 77 865.00 | | 88 676.00 |
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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 | 710 102.00 | | 710 102.00 | 710 102.00 |
FJ Net sales | 710 102.00 | | 710 102.00 | 710 102.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 710 602.00 | |
FS Purchases of goods (including customs duties) | | | 104 182.00 | |
FW Other purchases and external expenses | | | 332 291.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 192 846.00 | |
FZ Social Security Contributions | | | 43 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 680 023.00 | |
GG - OPERATING RESULT (I - II) | | | 30 580.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113.00 | 19 645.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 820.00 | 1 001.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 18 644.00 | | -707.00 |
HK Income tax | 4 368.00 | 1 598.00 | | 4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 715.00 | 619 126.00 | | 710 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 280.00 | 610 072.00 | | 686 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 435.00 | 9 054.00 | | 24 435.00 |
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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 | 7 356.00 | | | 7 356.00 |
I4 DECREASES Grand Total | | | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 356.00 | | | 7 356.00 |
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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 | 1 366.00 | 1 471.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | 1 471.00 | | 1 366.00 |
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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 | 43 288.00 | 43 288.00 | | 43 288.00 |
8C Staff and Related Accounts | 14 806.00 | 14 806.00 | | 14 806.00 |
8D Social Security and Other Social Organizations | 25 788.00 | 25 788.00 | | 25 788.00 |
8E Income Taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 60 306.00 | 60 306.00 | | 60 306.00 |
VB VAT | 140 902.00 | 140 902.00 | | 140 902.00 |
VC Group and associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VH Loans with a maturity of more than one year at origin | 10 979.00 | | 10 979.00 | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 431.00 | 205 431.00 | | 205 431.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 655.00 | 88 676.00 | 10 979.00 | 99 655.00 |
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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 | 2 040.00 | | | 2 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 093.00 | | | 5 093.00 |
ST Other accounts | 24 315.00 | | | 24 315.00 |
XQ Rental, rental and co-ownership charges | 13 757.00 | | | 13 757.00 |
YT Subcontracting | 289 125.00 | | | 289 125.00 |
YW Business tax | 3 258.00 | | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 298.00 | | | 5 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 291.00 | | | 332 291.00 |
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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 | 6.00 | | | 6.00 |
