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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 3 084.00 | 1 677.00 | 1 407.00 | 3 084.00 |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 51 824.00 | | 51 824.00 | 51 824.00 |
CF Cash and cash equivalents | 30 503.00 | | 30 503.00 | 30 503.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 88 625.00 | | 88 625.00 | 88 625.00 |
CO Grand total (0 to V) | 91 710.00 | 1 677.00 | 90 033.00 | 91 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -13 094.00 | | | -13 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 451.00 | | | 9 451.00 |
DL TOTAL (I) | 9 557.00 | | | 9 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 16 984.00 | | | 16 984.00 |
DY Tax and social security liabilities | 6 052.00 | | | 6 052.00 |
EA Other liabilities | 56 966.00 | | | 56 966.00 |
EC TOTAL (IV) | 80 476.00 | | | 80 476.00 |
EE Grand total (I to V) | 90 033.00 | | | 90 033.00 |
EG Accrued income and payables due within one year | 80 476.00 | | | 80 476.00 |
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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 | 61 038.00 | | 61 038.00 | 61 038.00 |
FJ Net sales | 61 038.00 | | 61 038.00 | 61 038.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 61 047.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 33 886.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 14 137.00 | |
FZ Social Security Contributions | | | 2 001.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 51 506.00 | |
GG - OPERATING RESULT (I - II) | | | 9 540.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 554.00 | | | 2 554.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 047.00 | | | 61 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 596.00 | | | 51 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 451.00 | | | 9 451.00 |
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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 | 3 084.00 | | | 3 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 16 984.00 | 16 984.00 | | 16 984.00 |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 966.00 | 56 966.00 | | 56 966.00 |
UT Other financial assets | 1 407.00 | | | 1 407.00 |
UX Other trade receivables | 5 810.00 | | | 5 810.00 |
UY Staff and related accounts | 1 126.00 | | | 1 126.00 |
VB VAT | 4 200.00 | | | 4 200.00 |
VC Group and associates | 610.00 | | | 610.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 1 154.00 | | | 1 154.00 |
VM Income taxes | 116.00 | | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 772.00 | | | 45 772.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 530.00 | 58 122.00 | 1 407.00 | 59 530.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 476.00 | 80 476.00 | | 80 476.00 |
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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 | 1 010.00 | | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 873.00 | | | 2 873.00 |
ST Other accounts | 22 409.00 | | | 22 409.00 |
XQ Rental, rental and co-ownership charges | 6 667.00 | | | 6 667.00 |
YT Subcontracting | 1 935.00 | | | 1 935.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | | | 1 395.00 |
YY Amount of VAT collected | 4 071.00 | | | 4 071.00 |
YZ Total deductible VAT on goods and services | 2 863.00 | | | 2 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 886.00 | | | 33 886.00 |
