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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 | 13 217.00 | 13 217.00 | | 13 217.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 15 716.00 | 13 217.00 | 2 500.00 | 15 716.00 |
BX Customers and related accounts | 47 531.00 | 9 465.00 | 38 066.00 | 47 531.00 |
BZ Other receivables | 37 983.00 | | 37 983.00 | 37 983.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 86 893.00 | 9 465.00 | 77 428.00 | 86 893.00 |
CO Grand total (0 to V) | 102 610.00 | 22 682.00 | 79 928.00 | 102 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -76 262.00 | | | -76 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | | | 6 536.00 |
DL TOTAL (I) | 40 273.00 | | | 40 273.00 |
DX Trade payables and related accounts | 11 960.00 | | | 11 960.00 |
DY Tax and social security liabilities | 27 695.00 | | | 27 695.00 |
EC TOTAL (IV) | 39 655.00 | | | 39 655.00 |
EE Grand total (I to V) | 79 928.00 | | | 79 928.00 |
EG Accrued income and payables due within one year | 39 655.00 | | | 39 655.00 |
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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 | 46 067.00 | 103 408.00 | 149 475.00 | 46 067.00 |
FJ Net sales | 46 067.00 | 103 408.00 | 149 475.00 | 46 067.00 |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 151 161.00 | |
FU Purchases of raw materials and other supplies | | | 28 315.00 | |
FW Other purchases and external expenses | | | 109 698.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 17 019.00 | |
FZ Social Security Contributions | | | 12 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 465.00 | |
GF Total Operating Expenses (II) | | | 182 766.00 | |
GG - OPERATING RESULT (I - II) | | | -31 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 563.00 | | | 39 563.00 |
HD Total exceptional income (VII) | 39 563.00 | | | 39 563.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 141.00 | | | 38 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 724.00 | | | 190 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 188.00 | | | 184 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536.00 | | | 6 536.00 |
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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 | 36 032.00 | | | 36 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 20 316.00 | 15 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 716.00 | 13 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 933.00 | | | 31 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 29 838.00 | 2 095.00 | 18 716.00 | 29 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 838.00 | 2 095.00 | 18 716.00 | 29 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 465.00 | | |
7B Total provisions for depreciation | | 9 465.00 | | |
7C Grand total | | 9 465.00 | | |
UE of which provisions and reversals: - Operating | | 9 465.00 | | |
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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 | 11 960.00 | 11 960.00 | | 11 960.00 |
8C Staff and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
8D Social Security and Other Social Organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 25 909.00 | | | 25 909.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VA Doubtful or disputed receivables | 21 622.00 | | | 21 622.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VM Income taxes | 1 021.00 | | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 227.00 | | | 35 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 014.00 | 85 514.00 | 2 500.00 | 88 014.00 |
VW VAT | 14 769.00 | 14 769.00 | | 14 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 655.00 | 39 655.00 | | 39 655.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 880.00 | | | 4 880.00 |
ST Other accounts | 17 767.00 | | | 17 767.00 |
XQ Rental, rental and co-ownership charges | 17 460.00 | | | 17 460.00 |
YT Subcontracting | 60 337.00 | | | 60 337.00 |
YU External personnel | 9 254.00 | | | 9 254.00 |
YW Business tax | 4 284.00 | | | 4 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 494.00 | | | 4 494.00 |
YY Amount of VAT collected | 9 213.00 | | | 9 213.00 |
YZ Total deductible VAT on goods and services | 10 942.00 | | | 10 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 698.00 | | | 109 698.00 |
