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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 | 2 753.00 | 1 374.00 | 1 379.00 | 2 753.00 |
BJ TOTAL (I) | 110 463.00 | 1 374.00 | 109 089.00 | 110 463.00 |
BX Customers and related accounts | 139 500.00 | | 139 500.00 | 139 500.00 |
BZ Other receivables | 18 456.00 | | 18 456.00 | 18 456.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 162 119.00 | | 162 119.00 | 162 119.00 |
CO Grand total (0 to V) | 272 582.00 | 1 374.00 | 271 208.00 | 272 582.00 |
CU Other investments | 107 710.00 | | 107 710.00 | 107 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -33 727.00 | | | -33 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264.00 | | | 2 264.00 |
DL TOTAL (I) | -26 463.00 | | | -26 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 710.00 | | | 107 710.00 |
DW Advances and down payments received on current orders | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 3 889.00 | | | 3 889.00 |
DY Tax and social security liabilities | 132 677.00 | | | 132 677.00 |
EA Other liabilities | 22 394.00 | | | 22 394.00 |
EC TOTAL (IV) | 297 672.00 | | | 297 672.00 |
EE Grand total (I to V) | 271 208.00 | | | 271 208.00 |
EG Accrued income and payables due within one year | 266 672.00 | | | 266 672.00 |
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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 | 408 749.00 | | 408 749.00 | 408 749.00 |
FJ Net sales | 408 749.00 | | 408 749.00 | 408 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 318.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 413 076.00 | |
FW Other purchases and external expenses | | | 52 010.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 273 692.00 | |
FZ Social Security Contributions | | | 80 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 002.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 318.00 | | | 4 318.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 076.00 | | | 413 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 811.00 | | | 410 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264.00 | | | 2 264.00 |
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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 | 110 463.00 | | | 110 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 710.00 | |
I4 DECREASES Grand Total | | | 110 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753.00 | | | 2 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 710.00 | | | 107 710.00 |
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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 | 773.00 | 600.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | 600.00 | | 773.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8C Staff and Related Accounts | 43 892.00 | 43 892.00 | | 43 892.00 |
8D Social Security and Other Social Organizations | 57 227.00 | 57 227.00 | | 57 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 394.00 | 22 394.00 | | 22 394.00 |
UX Other trade receivables | 139 500.00 | | | 139 500.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 6 819.00 | | | 6 819.00 |
VI Group and Associates | 107 710.00 | 107 710.00 | | 107 710.00 |
VM Income taxes | 11 476.00 | | | 11 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 956.00 | 157 956.00 | | 157 956.00 |
VW VAT | 28 139.00 | 28 139.00 | | 28 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 672.00 | 266 672.00 | | 266 672.00 |
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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 | 2 700.00 | | | 2 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 624.00 | | | 2 624.00 |
ST Other accounts | 31 529.00 | | | 31 529.00 |
XQ Rental, rental and co-ownership charges | 8 800.00 | | | 8 800.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 9 055.00 | | | 9 055.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | | | 2 912.00 |
YY Amount of VAT collected | 75 867.00 | | | 75 867.00 |
YZ Total deductible VAT on goods and services | 5 382.00 | | | 5 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 010.00 | | | 52 010.00 |
