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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 | 3 626.00 | 1 368.00 | 2 258.00 | 3 626.00 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BJ TOTAL (I) | 4 825.00 | 2 567.00 | 2 258.00 | 4 825.00 |
BX Customers and related accounts | 91 922.00 | | 91 922.00 | 91 922.00 |
BZ Other receivables | 73 689.00 | | 73 689.00 | 73 689.00 |
CF Cash and cash equivalents | 64 580.00 | | 64 580.00 | 64 580.00 |
CJ TOTAL (II) | 230 192.00 | | 230 192.00 | 230 192.00 |
CO Grand total (0 to V) | 235 016.00 | 2 567.00 | 232 450.00 | 235 016.00 |
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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 | | 2 000.00 |
DH Retained earnings | -119 384.00 | -106 882.00 | | -119 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 140.00 | -12 503.00 | | 20 140.00 |
DL TOTAL (I) | -97 244.00 | -117 384.00 | | -97 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370.00 | 25 659.00 | | 6 370.00 |
DX Trade payables and related accounts | 40 509.00 | 143 623.00 | | 40 509.00 |
DY Tax and social security liabilities | 281 841.00 | 245 356.00 | | 281 841.00 |
EA Other liabilities | 973.00 | 830.00 | | 973.00 |
EC TOTAL (IV) | 329 694.00 | 415 468.00 | | 329 694.00 |
EE Grand total (I to V) | 232 450.00 | 298 083.00 | | 232 450.00 |
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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 | 190 421.00 | | 190 421.00 | 190 421.00 |
FJ Net sales | 190 421.00 | | 190 421.00 | 190 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 47 500.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 96 739.00 | |
FZ Social Security Contributions | | | 22 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 282.00 | |
GG - OPERATING RESULT (I - II) | | | 20 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 422.00 | 237 028.00 | | 190 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 282.00 | 249 531.00 | | 170 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 140.00 | -12 503.00 | | 20 140.00 |
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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 | 4 825.00 | | | 4 825.00 |
I4 DECREASES Grand Total | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825.00 | | | 4 825.00 |
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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 | 1 841.00 | 725.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 725.00 | | 1 841.00 |
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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 | 40 509.00 | 40 509.00 | | 40 509.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 236 731.00 | 236 731.00 | | 236 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 91 922.00 | | | 91 922.00 |
UY Staff and related accounts | 16 580.00 | | | 16 580.00 |
VI Group and Associates | 6 370.00 | 6 370.00 | | 6 370.00 |
VM Income taxes | 5 822.00 | | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 287.00 | | | 51 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 612.00 | 165 612.00 | | 165 612.00 |
VW VAT | 39 944.00 | 39 944.00 | | 39 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 694.00 | 329 694.00 | | 329 694.00 |
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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 | 451.00 | 436.00 | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | 2 175.00 | | 7 831.00 |
ST Other accounts | 23 879.00 | 47 488.00 | | 23 879.00 |
XQ Rental, rental and co-ownership charges | | 50 071.00 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 15 789.00 | 12 450.00 | | 15 789.00 |
YW Business tax | | 616.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | 1 052.00 | | 451.00 |
YY Amount of VAT collected | 46 007.00 | 47 346.00 | | 46 007.00 |
YZ Total deductible VAT on goods and services | 5 016.00 | 17 938.00 | | 5 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 500.00 | 112 184.00 | | 47 500.00 |
