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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 | 116 422.00 | 82 126.00 | 34 296.00 | 116 422.00 |
BJ TOTAL (I) | 116 422.00 | 82 126.00 | 34 296.00 | 116 422.00 |
BX Customers and related accounts | 132 070.00 | | 132 070.00 | 132 070.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 84 679.00 | | 84 679.00 | 84 679.00 |
CJ TOTAL (II) | 221 075.00 | | 221 075.00 | 221 075.00 |
CO Grand total (0 to V) | 337 497.00 | 82 126.00 | 255 371.00 | 337 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 129 625.00 | | | 129 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052.00 | | | 8 052.00 |
DL TOTAL (I) | 138 777.00 | | | 138 777.00 |
DU Loans and Debts from Credit Institutions (3) | 73 000.00 | | | 73 000.00 |
DX Trade payables and related accounts | 22 983.00 | | | 22 983.00 |
DY Tax and social security liabilities | 20 611.00 | | | 20 611.00 |
EC TOTAL (IV) | 116 594.00 | | | 116 594.00 |
EE Grand total (I to V) | 255 371.00 | | | 255 371.00 |
EG Accrued income and payables due within one year | 116 594.00 | | | 116 594.00 |
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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 | | 511 240.00 | 511 240.00 | |
FJ Net sales | | 511 240.00 | 511 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FR Total operating income (I) | | | 519 628.00 | |
FW Other purchases and external expenses | | | 344 196.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 118 333.00 | |
FZ Social Security Contributions | | | 26 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 030.00 | |
GF Total Operating Expenses (II) | | | 510 154.00 | |
GG - OPERATING RESULT (I - II) | | | 9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 388.00 | | | 8 388.00 |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 628.00 | | | 519 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 576.00 | | | 511 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052.00 | | | 8 052.00 |
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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 | 83 488.00 | | | 83 488.00 |
I4 DECREASES Grand Total | | | 116 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 488.00 | | | 83 488.00 |
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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 | 61 096.00 | | | 61 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 096.00 | | | 61 096.00 |
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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 | 22 983.00 | 22 983.00 | | 22 983.00 |
8C Staff and Related Accounts | 15 826.00 | 15 826.00 | | 15 826.00 |
8D Social Security and Other Social Organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 132 070.00 | 132 070.00 | | 132 070.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VH Loans with a maturity of more than one year at origin | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 397.00 | 136 397.00 | | 136 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 594.00 | 116 594.00 | | 116 594.00 |
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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 | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101.00 | | | 101.00 |
ST Other accounts | 30 753.00 | | | 30 753.00 |
YT Subcontracting | 313 343.00 | | | 313 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 196.00 | | | 344 196.00 |
