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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 775.00 | 1 775.00 | | 1 775.00 |
AR Technical installations, industrial equipment and tools | 2 389.00 | 2 389.00 | | 2 389.00 |
AT Other tangible assets | 4 201.00 | 4 201.00 | | 4 201.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 9 240.00 | 8 365.00 | 875.00 | 9 240.00 |
BX Customers and related accounts | 47 534.00 | | 47 534.00 | 47 534.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 28 957.00 | | 28 957.00 | 28 957.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 78 209.00 | | 78 209.00 | 78 209.00 |
CO Grand total (0 to V) | 87 449.00 | 8 365.00 | 79 084.00 | 87 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 25 412.00 | | | 25 412.00 |
DH Retained earnings | -11 325.00 | | | -11 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | | | 4 469.00 |
DL TOTAL (I) | 28 617.00 | | | 28 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108.00 | | | 9 108.00 |
DX Trade payables and related accounts | 20 715.00 | | | 20 715.00 |
DY Tax and social security liabilities | 19 501.00 | | | 19 501.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 50 467.00 | | | 50 467.00 |
EE Grand total (I to V) | 79 084.00 | | | 79 084.00 |
EG Accrued income and payables due within one year | 50 467.00 | | | 50 467.00 |
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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 | 261 156.00 | | 261 156.00 | 261 156.00 |
FJ Net sales | 261 156.00 | | 261 156.00 | 261 156.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 261 160.00 | |
FU Purchases of raw materials and other supplies | | | 9 880.00 | |
FW Other purchases and external expenses | | | 206 877.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 39 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 418.00 | | | 261 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 949.00 | | | 256 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | | | 4 469.00 |
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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 | 9 240.00 | | | 9 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 9 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 7 974.00 | 391.00 | | 7 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 199.00 | 391.00 | | 6 199.00 |
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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 | 20 715.00 | 20 715.00 | | 20 715.00 |
8C Staff and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 47 534.00 | | | 47 534.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VI Group and Associates | 9 108.00 | 9 108.00 | | 9 108.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 127.00 | 49 252.00 | 875.00 | 50 127.00 |
VW VAT | 17 705.00 | 17 705.00 | | 17 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 467.00 | 50 467.00 | | 50 467.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 711.00 | | | 1 711.00 |
ST Other accounts | 30 948.00 | | | 30 948.00 |
XQ Rental, rental and co-ownership charges | 3 457.00 | | | 3 457.00 |
YT Subcontracting | 170 761.00 | | | 170 761.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
YY Amount of VAT collected | 40 895.00 | | | 40 895.00 |
YZ Total deductible VAT on goods and services | 51 250.00 | | | 51 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 877.00 | | | 206 877.00 |
