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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 | 2 354.00 | 161.00 | 2 193.00 | 2 354.00 |
AT Other tangible assets | 9 635.00 | 224.00 | 9 412.00 | 9 635.00 |
BJ TOTAL (I) | 11 989.00 | 385.00 | 11 604.00 | 11 989.00 |
BX Customers and related accounts | 168 546.00 | | 168 546.00 | 168 546.00 |
BZ Other receivables | 21 694.00 | | 21 694.00 | 21 694.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 196 377.00 | | 196 377.00 | 196 377.00 |
CO Grand total (0 to V) | 208 366.00 | 385.00 | 207 981.00 | 208 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 433.00 | | | 45 433.00 |
DL TOTAL (I) | 48 433.00 | | | 48 433.00 |
DX Trade payables and related accounts | 52 311.00 | | | 52 311.00 |
DY Tax and social security liabilities | 107 237.00 | | | 107 237.00 |
EC TOTAL (IV) | 159 549.00 | | | 159 549.00 |
EE Grand total (I to V) | 207 981.00 | | | 207 981.00 |
EG Accrued income and payables due within one year | 159 549.00 | | | 159 549.00 |
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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 | 402 254.00 | | 402 254.00 | 402 254.00 |
FJ Net sales | 402 254.00 | | 402 254.00 | 402 254.00 |
FR Total operating income (I) | | | 402 254.00 | |
FS Purchases of goods (including customs duties) | | | 12 173.00 | |
FW Other purchases and external expenses | | | 277 305.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 43 404.00 | |
FZ Social Security Contributions | | | 12 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 345 525.00 | |
GG - OPERATING RESULT (I - II) | | | 56 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 10 785.00 | | | 10 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 254.00 | | | 402 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 821.00 | | | 356 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 433.00 | | | 45 433.00 |
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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 | | | 11 989.00 | |
I4 DECREASES Grand Total | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 989.00 | |
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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 | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
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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 | 52 311.00 | 52 311.00 | | 52 311.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
8E Income Taxes | 10 785.00 | 10 785.00 | | 10 785.00 |
UX Other trade receivables | 168 546.00 | 168 546.00 | | 168 546.00 |
VB VAT | 19 796.00 | 19 796.00 | | 19 796.00 |
VC Group and associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 240.00 | 190 240.00 | | 190 240.00 |
VW VAT | 86 781.00 | 86 781.00 | | 86 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 549.00 | 159 549.00 | | 159 549.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 674.00 | | | 4 674.00 |
ST Other accounts | 58 537.00 | | | 58 537.00 |
XQ Rental, rental and co-ownership charges | 4 073.00 | | | 4 073.00 |
YT Subcontracting | 210 021.00 | | | 210 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 305.00 | | | 277 305.00 |
