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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 28 669.00 | 15 684.00 | 12 985.00 | 28 669.00 |
BJ TOTAL (I) | 30 169.00 | 17 184.00 | 12 985.00 | 30 169.00 |
BX Customers and related accounts | 51 739.00 | | 51 739.00 | 51 739.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CD Marketable securities | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 72 375.00 | | 72 375.00 | 72 375.00 |
CO Grand total (0 to V) | 102 543.00 | 17 184.00 | 85 359.00 | 102 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 742.00 | | | 20 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 255.00 | | | 13 255.00 |
DL TOTAL (I) | 37 297.00 | | | 37 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 774.00 | | | 8 774.00 |
DX Trade payables and related accounts | 18 780.00 | | | 18 780.00 |
DY Tax and social security liabilities | 20 508.00 | | | 20 508.00 |
EC TOTAL (IV) | 48 062.00 | | | 48 062.00 |
EE Grand total (I to V) | 85 359.00 | | | 85 359.00 |
EG Accrued income and payables due within one year | 48 062.00 | | | 48 062.00 |
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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 | 184 260.00 | | 184 260.00 | 184 260.00 |
FJ Net sales | 184 260.00 | | 184 260.00 | 184 260.00 |
FR Total operating income (I) | | | 184 260.00 | |
FW Other purchases and external expenses | | | 133 132.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 5 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GF Total Operating Expenses (II) | | | 168 741.00 | |
GG - OPERATING RESULT (I - II) | | | 15 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 260.00 | | | 184 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 005.00 | | | 171 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 255.00 | | | 13 255.00 |
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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 | 24 517.00 | | 5 652.00 | 24 517.00 |
I4 DECREASES Grand Total | | | 30 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 517.00 | | 5 652.00 | 24 517.00 |
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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 | 6 479.00 | 10 704.00 | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | 10 704.00 | | 6 479.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8C Staff and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 51 739.00 | 51 739.00 | | 51 739.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 8 774.00 | 8 774.00 | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 414.00 | 54 414.00 | | 54 414.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 062.00 | 48 062.00 | | 48 062.00 |
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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) | 3 317.00 | | | 3 317.00 |
ST Other accounts | 24 423.00 | | | 24 423.00 |
YT Subcontracting | 105 392.00 | | | 105 392.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | | | 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 132.00 | | | 133 132.00 |
