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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 | 11 942.00 | 995.00 | 10 946.00 | 11 942.00 |
BJ TOTAL (I) | 11 942.00 | 995.00 | 10 946.00 | 11 942.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 17 084.00 | | 17 084.00 | 17 084.00 |
CJ TOTAL (II) | 25 333.00 | | 25 333.00 | 25 333.00 |
CO Grand total (0 to V) | 37 274.00 | 995.00 | 36 279.00 | 37 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -60 441.00 | | | -60 441.00 |
DH Retained earnings | 33 446.00 | | | 33 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 424.00 | | | 45 424.00 |
DL TOTAL (I) | 18 428.00 | | | 18 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757.00 | | | 6 757.00 |
DY Tax and social security liabilities | 11 094.00 | | | 11 094.00 |
EC TOTAL (IV) | 17 851.00 | | | 17 851.00 |
EE Grand total (I to V) | 36 279.00 | | | 36 279.00 |
EG Accrued income and payables due within one year | 17 851.00 | | | 17 851.00 |
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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 | 385 541.00 | | 385 541.00 | 385 541.00 |
FJ Net sales | 385 541.00 | | 385 541.00 | 385 541.00 |
FR Total operating income (I) | | | 385 542.00 | |
FW Other purchases and external expenses | | | 288 966.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 34 679.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GF Total Operating Expenses (II) | | | 327 842.00 | |
GG - OPERATING RESULT (I - II) | | | 57 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HK Income tax | 10 782.00 | | | 10 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 542.00 | | | 385 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 118.00 | | | 340 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 424.00 | | | 45 424.00 |
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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 | | | 11 942.00 | |
I4 DECREASES Grand Total | | | 11 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 942.00 | |
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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 | | 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 782.00 | 10 782.00 | | 10 782.00 |
VB VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VI Group and Associates | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 249.00 | 8 249.00 | | 8 249.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 851.00 | 17 851.00 | | 17 851.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 119 732.00 | | | 119 732.00 |
XQ Rental, rental and co-ownership charges | 15 469.00 | | | 15 469.00 |
YT Subcontracting | 153 721.00 | | | 153 721.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 966.00 | | | 288 966.00 |
