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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 22 536.00 | | 22 536.00 | 22 536.00 |
CF Cash and cash equivalents | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 34 957.00 | | 34 957.00 | 34 957.00 |
CO Grand total (0 to V) | 36 816.00 | | 36 816.00 | 36 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 884.00 | | | 4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 234.00 | | | 23 234.00 |
DL TOTAL (I) | 30 319.00 | | | 30 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | | | 2 330.00 |
DX Trade payables and related accounts | 2 930.00 | | | 2 930.00 |
DY Tax and social security liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 6 498.00 | | | 6 498.00 |
EE Grand total (I to V) | 36 816.00 | | | 36 816.00 |
EG Accrued income and payables due within one year | 4 156.00 | | | 4 156.00 |
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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 | 123 817.00 | | 123 817.00 | 123 817.00 |
FJ Net sales | 123 817.00 | | 123 817.00 | 123 817.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 123 833.00 | |
FS Purchases of goods (including customs duties) | | | 5 311.00 | |
FU Purchases of raw materials and other supplies | | | 4 274.00 | |
FW Other purchases and external expenses | | | 86 301.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 908.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 100 599.00 | |
GG - OPERATING RESULT (I - II) | | | 23 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 833.00 | | | 123 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 599.00 | | | 100 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 234.00 | | | 23 234.00 |
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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 | 1 859.00 | | | 1 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859.00 | |
I4 DECREASES Grand Total | | | 1 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8C Staff and Related Accounts | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
UX Other trade receivables | 22 536.00 | 22 536.00 | | 22 536.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 394.00 | 22 536.00 | 1 859.00 | 24 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 498.00 | 6 498.00 | | 6 498.00 |
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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 | 493.00 | | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 165.00 | | | 52 165.00 |
ST Other accounts | 14 854.00 | | | 14 854.00 |
XQ Rental, rental and co-ownership charges | 16 218.00 | | | 16 218.00 |
YT Subcontracting | 3 065.00 | | | 3 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493.00 | | | 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 301.00 | | | 86 301.00 |
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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 | 1.00 | | | 1.00 |
