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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 6 250.00 | 4 767.00 | 1 483.00 | 6 250.00 |
BJ TOTAL (I) | 10 250.00 | 8 767.00 | 1 483.00 | 10 250.00 |
BX Customers and related accounts | 102 084.00 | | 102 084.00 | 102 084.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 25 803.00 | | 25 803.00 | 25 803.00 |
CJ TOTAL (II) | 141 961.00 | | 141 961.00 | 141 961.00 |
CO Grand total (0 to V) | 152 211.00 | 8 767.00 | 143 443.00 | 152 211.00 |
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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 | 23 645.00 | | | 23 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 089.00 | | | 10 089.00 |
DL TOTAL (I) | 42 534.00 | | | 42 534.00 |
DX Trade payables and related accounts | 94 078.00 | | | 94 078.00 |
DY Tax and social security liabilities | 6 831.00 | | | 6 831.00 |
EC TOTAL (IV) | 100 909.00 | | | 100 909.00 |
EE Grand total (I to V) | 143 443.00 | | | 143 443.00 |
EG Accrued income and payables due within one year | 100 909.00 | | | 100 909.00 |
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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 | 278 435.00 | | 278 435.00 | 278 435.00 |
FJ Net sales | 278 435.00 | | 278 435.00 | 278 435.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 279 935.00 | |
FU Purchases of raw materials and other supplies | | | 41 275.00 | |
FW Other purchases and external expenses | | | 171 495.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 39 208.00 | |
FZ Social Security Contributions | | | 11 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 130.00 | |
GG - OPERATING RESULT (I - II) | | | 13 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 2 072.00 | | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 940.00 | | | 279 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 851.00 | | | 269 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 089.00 | | | 10 089.00 |
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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 | 10 250.00 | | | 10 250.00 |
I4 DECREASES Grand Total | | | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 7 517.00 | 1 250.00 | | 7 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 517.00 | 1 250.00 | | 7 517.00 |
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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 | 94 078.00 | 94 078.00 | | 94 078.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
8E Income Taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
UX Other trade receivables | 102 084.00 | 102 084.00 | | 102 084.00 |
UY Staff and related accounts | 7 472.00 | 7 472.00 | | 7 472.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VC Group and associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 750.00 | 115 750.00 | | 115 750.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 909.00 | 100 909.00 | | 100 909.00 |
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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 | 1 145.00 | | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98.00 | | | 98.00 |
ST Other accounts | 11 730.00 | | | 11 730.00 |
XQ Rental, rental and co-ownership charges | 1 726.00 | | | 1 726.00 |
YT Subcontracting | 157 941.00 | | | 157 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145.00 | | | 1 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 495.00 | | | 171 495.00 |
