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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 | 43 095.00 | 3 755.00 | 39 340.00 | 43 095.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 47 645.00 | 3 755.00 | 43 890.00 | 47 645.00 |
BX Customers and related accounts | 131 357.00 | | 131 357.00 | 131 357.00 |
BZ Other receivables | 70 054.00 | | 70 054.00 | 70 054.00 |
CF Cash and cash equivalents | 91 456.00 | | 91 456.00 | 91 456.00 |
CJ TOTAL (II) | 292 867.00 | | 292 867.00 | 292 867.00 |
CO Grand total (0 to V) | 340 512.00 | 3 755.00 | 336 757.00 | 340 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 635.00 | | | -1 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243.00 | | | -243.00 |
DL TOTAL (I) | 6 122.00 | | | 6 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 869.00 | | | 13 869.00 |
DX Trade payables and related accounts | 248 645.00 | | | 248 645.00 |
DY Tax and social security liabilities | 68 121.00 | | | 68 121.00 |
EC TOTAL (IV) | 330 635.00 | | | 330 635.00 |
EE Grand total (I to V) | 336 757.00 | | | 336 757.00 |
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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 | 1 806 904.00 | | 1 806 904.00 | 1 806 904.00 |
FJ Net sales | 1 806 904.00 | | 1 806 904.00 | 1 806 904.00 |
FR Total operating income (I) | | | 1 806 904.00 | |
FW Other purchases and external expenses | | | 1 506 046.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 237 266.00 | |
FZ Social Security Contributions | | | 57 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GF Total Operating Expenses (II) | | | 1 806 671.00 | |
GG - OPERATING RESULT (I - II) | | | 233.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 908.00 | | | 1 806 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 151.00 | | | 1 807 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243.00 | | | -243.00 |
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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 | 4 550.00 | | 43 095.00 | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 47 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | | 3 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 755.00 | | |
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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 | 248 645.00 | 248 645.00 | | 248 645.00 |
8C Staff and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 40 342.00 | 40 342.00 | | 40 342.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 131 357.00 | | | 131 357.00 |
VB VAT | 70 054.00 | | | 70 054.00 |
VI Group and Associates | 13 869.00 | 13 869.00 | | 13 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 961.00 | 205 961.00 | | 205 961.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 635.00 | 330 635.00 | | 330 635.00 |
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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 | 1 222.00 | | | 1 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 876.00 | | | 62 876.00 |
ST Other accounts | 395 072.00 | | | 395 072.00 |
XQ Rental, rental and co-ownership charges | 224 195.00 | | | 224 195.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 823 903.00 | | | 823 903.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 667.00 | | | 1 667.00 |
YY Amount of VAT collected | 133 619.00 | | | 133 619.00 |
YZ Total deductible VAT on goods and services | 106 650.00 | | | 106 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 506 046.00 | | | 1 506 046.00 |
