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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 | 2 722.00 | 2 396.00 | 326.00 | 2 722.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 4 262.00 | 2 396.00 | 1 866.00 | 4 262.00 |
BR Intermediate and finished products | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 59 310.00 | 6 000.00 | 53 310.00 | 59 310.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 16 467.00 | | 16 467.00 | 16 467.00 |
CJ TOTAL (II) | 80 672.00 | 6 000.00 | 74 672.00 | 80 672.00 |
CO Grand total (0 to V) | 84 934.00 | 8 396.00 | 76 538.00 | 84 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 676.00 | | | 23 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | | | 11.00 |
DL TOTAL (I) | 31 936.00 | | | 31 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 9 094.00 | | | 9 094.00 |
DY Tax and social security liabilities | 34 738.00 | | | 34 738.00 |
EC TOTAL (IV) | 44 602.00 | | | 44 602.00 |
EE Grand total (I to V) | 76 538.00 | | | 76 538.00 |
EG Accrued income and payables due within one year | 43 106.00 | | | 43 106.00 |
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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 | 145 639.00 | | 145 639.00 | 145 639.00 |
FJ Net sales | 145 639.00 | | 145 639.00 | 145 639.00 |
FR Total operating income (I) | | | 145 639.00 | |
FW Other purchases and external expenses | | | 66 690.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 44 906.00 | |
FZ Social Security Contributions | | | 27 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 145 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 812.00 | | | 21 812.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 649.00 | | | 145 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 638.00 | | | 145 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | | | 11.00 |
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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 | 4 262.00 | | | 4 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 4 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722.00 | | | 2 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 1 715.00 | 680.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 680.00 | | 1 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770.00 | | 770.00 | 770.00 |
8B Suppliers and Related Accounts | 9 094.00 | 9 094.00 | | 9 094.00 |
8C Staff and Related Accounts | 25 127.00 | 25 127.00 | | 25 127.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 53 310.00 | | | 53 310.00 |
UZ Social Security, other social security organizations | 3 888.00 | | | 3 888.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 944.00 | 57 404.00 | 7 540.00 | 64 944.00 |
VW VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 876.00 | 43 106.00 | 770.00 | 43 876.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 360.00 | | | 3 360.00 |
ST Other accounts | 10 600.00 | | | 10 600.00 |
XQ Rental, rental and co-ownership charges | 10 249.00 | | | 10 249.00 |
YT Subcontracting | 42 481.00 | | | 42 481.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YY Amount of VAT collected | 24 905.00 | | | 24 905.00 |
YZ Total deductible VAT on goods and services | 1 339.00 | | | 1 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 690.00 | | | 66 690.00 |
