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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 | 2 930.00 | 1 538.00 | 1 392.00 | 2 930.00 |
AT Other tangible assets | 1 999.00 | 1 174.00 | 825.00 | 1 999.00 |
BJ TOTAL (I) | 4 929.00 | 2 712.00 | 2 217.00 | 4 929.00 |
BX Customers and related accounts | 93 355.00 | | 93 355.00 | 93 355.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 54 953.00 | | 54 953.00 | 54 953.00 |
CJ TOTAL (II) | 151 481.00 | | 151 481.00 | 151 481.00 |
CO Grand total (0 to V) | 156 410.00 | 2 712.00 | 153 698.00 | 156 410.00 |
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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 | 6 235.00 | | | 6 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 048.00 | | | 30 048.00 |
DL TOTAL (I) | 45 084.00 | | | 45 084.00 |
DX Trade payables and related accounts | 80 387.00 | | | 80 387.00 |
DY Tax and social security liabilities | 28 226.00 | | | 28 226.00 |
EC TOTAL (IV) | 108 614.00 | | | 108 614.00 |
EE Grand total (I to V) | 153 698.00 | | | 153 698.00 |
EG Accrued income and payables due within one year | 108 614.00 | | | 108 614.00 |
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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 | 710 474.00 | | 710 474.00 | 710 474.00 |
FJ Net sales | 710 474.00 | | 710 474.00 | 710 474.00 |
FO Operating subsidies | | | 1 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 627.00 | |
FU Purchases of raw materials and other supplies | | | 15 254.00 | |
FW Other purchases and external expenses | | | 556 221.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 61 077.00 | |
FZ Social Security Contributions | | | 40 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 675 361.00 | |
GG - OPERATING RESULT (I - II) | | | 36 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 054.00 | | | 4 054.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 5 138.00 | | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 707.00 | | | 711 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 659.00 | | | 681 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 048.00 | | | 30 048.00 |
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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 | 4 929.00 | | | 4 929.00 |
I4 DECREASES Grand Total | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 929.00 | | | 4 929.00 |
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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 | 1 890.00 | 823.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 823.00 | | 1 890.00 |
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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 | 80 387.00 | 80 387.00 | | 80 387.00 |
8C Staff and Related Accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
8D Social Security and Other Social Organizations | 15 769.00 | 15 769.00 | | 15 769.00 |
8E Income Taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
UX Other trade receivables | 93 355.00 | 93 355.00 | | 93 355.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 528.00 | 96 528.00 | | 96 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 614.00 | 108 614.00 | | 108 614.00 |
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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 | 1 129.00 | | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 600.00 | | | 8 600.00 |
ST Other accounts | 12 186.00 | | | 12 186.00 |
YT Subcontracting | 535 436.00 | | | 535 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | | | 1 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 221.00 | | | 556 221.00 |
