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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 | 5 000.00 | 331.00 | 4 669.00 | 5 000.00 |
AT Other tangible assets | 4 489.00 | 221.00 | 4 268.00 | 4 489.00 |
BJ TOTAL (I) | 9 489.00 | 552.00 | 8 938.00 | 9 489.00 |
BX Customers and related accounts | 38 187.00 | | 38 187.00 | 38 187.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 29 394.00 | | 29 394.00 | 29 394.00 |
CJ TOTAL (II) | 74 902.00 | | 74 902.00 | 74 902.00 |
CO Grand total (0 to V) | 84 391.00 | 552.00 | 83 839.00 | 84 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 545.00 | | | 48 545.00 |
DL TOTAL (I) | 58 545.00 | | | 58 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 4 121.00 | | | 4 121.00 |
DY Tax and social security liabilities | 20 319.00 | | | 20 319.00 |
EC TOTAL (IV) | 25 295.00 | | | 25 295.00 |
EE Grand total (I to V) | 83 839.00 | | | 83 839.00 |
EG Accrued income and payables due within one year | 25 295.00 | | | 25 295.00 |
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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 | 486 467.00 | | 486 467.00 | 486 467.00 |
FJ Net sales | 486 467.00 | | 486 467.00 | 486 467.00 |
FR Total operating income (I) | | | 486 467.00 | |
FW Other purchases and external expenses | | | 355 159.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 48 741.00 | |
FZ Social Security Contributions | | | 16 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GF Total Operating Expenses (II) | | | 421 990.00 | |
GG - OPERATING RESULT (I - II) | | | 64 477.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | | | -2 135.00 |
HK Income tax | 12 048.00 | | | 12 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 467.00 | | | 486 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 922.00 | | | 437 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 545.00 | | | 48 545.00 |
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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 | | | 9 489.00 | |
I4 DECREASES Grand Total | | | 9 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 489.00 | |
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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 | | 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 552.00 | | |
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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
8C Staff and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
8E Income Taxes | 12 046.00 | 12 048.00 | | 12 046.00 |
UX Other trade receivables | 38 187.00 | 38 187.00 | | 38 187.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 508.00 | 45 508.00 | | 45 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 295.00 | 25 295.00 | | 25 295.00 |
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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 | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 705.00 | | | 4 705.00 |
ST Other accounts | 72 580.00 | | | 72 580.00 |
XQ Rental, rental and co-ownership charges | 3 526.00 | | | 3 526.00 |
YT Subcontracting | 274 345.00 | | | 274 345.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 242.00 | | | 1 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 159.00 | | | 355 159.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
