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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 206 400.00 | 40 500.00 | 165 900.00 | 206 400.00 |
BX Customers and related accounts | 111 859.00 | | 111 859.00 | 111 859.00 |
BZ Other receivables | 72 812.00 | | 72 812.00 | 72 812.00 |
CF Cash and cash equivalents | 110 383.00 | | 110 383.00 | 110 383.00 |
CJ TOTAL (II) | 295 054.00 | | 295 054.00 | 295 054.00 |
CO Grand total (0 to V) | 501 454.00 | 40 500.00 | 460 954.00 | 501 454.00 |
CU Other investments | 65 900.00 | | 65 900.00 | 65 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 149.00 | | | 4 149.00 |
DG Other reserves | 21 689.00 | | | 21 689.00 |
DH Retained earnings | 54 217.00 | | | 54 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 140.00 | | | 9 140.00 |
DL TOTAL (I) | 239 195.00 | | | 239 195.00 |
DX Trade payables and related accounts | 190 780.00 | | | 190 780.00 |
DY Tax and social security liabilities | 17 192.00 | | | 17 192.00 |
EA Other liabilities | 13 787.00 | | | 13 787.00 |
EC TOTAL (IV) | 221 759.00 | | | 221 759.00 |
EE Grand total (I to V) | 460 954.00 | | | 460 954.00 |
EG Accrued income and payables due within one year | 221 759.00 | | | 221 759.00 |
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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 | 91 635.00 | 126 815.00 | 218 450.00 | 91 635.00 |
FJ Net sales | 91 635.00 | 126 815.00 | 218 450.00 | 91 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 885.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 228 345.00 | |
FW Other purchases and external expenses | | | 189 576.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 19 715.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 216 835.00 | |
GG - OPERATING RESULT (I - II) | | | 11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 885.00 | | | 9 885.00 |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 345.00 | | | 228 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 205.00 | | | 219 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 140.00 | | | 9 140.00 |
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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 | 206 400.00 | | | 206 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 900.00 | |
I4 DECREASES Grand Total | | | 206 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 900.00 | | | 165 900.00 |
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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 | 40 500.00 | | | 40 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
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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 | 190 780.00 | 190 780.00 | | 190 780.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 111 859.00 | | | 111 859.00 |
VB VAT | 120.00 | | | 120.00 |
VM Income taxes | 1 167.00 | | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 525.00 | | | 71 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 671.00 | 184 671.00 | 100 000.00 | 284 671.00 |
VW VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 759.00 | 221 759.00 | | 221 759.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 986.00 | | | 7 986.00 |
ST Other accounts | 16 561.00 | | | 16 561.00 |
XQ Rental, rental and co-ownership charges | 2 467.00 | | | 2 467.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 162 562.00 | | | 162 562.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | | | 2 045.00 |
YY Amount of VAT collected | 18 894.00 | | | 18 894.00 |
YZ Total deductible VAT on goods and services | 3 907.00 | | | 3 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 576.00 | | | 189 576.00 |
