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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
BJ TOTAL (I) | 3 707.00 | 3 707.00 | | 3 707.00 |
BX Customers and related accounts | 91 042.00 | | 91 042.00 | 91 042.00 |
BZ Other receivables | 48 032.00 | | 48 032.00 | 48 032.00 |
CF Cash and cash equivalents | 25 724.00 | | 25 724.00 | 25 724.00 |
CJ TOTAL (II) | 164 799.00 | | 164 799.00 | 164 799.00 |
CO Grand total (0 to V) | 168 506.00 | 3 707.00 | 164 799.00 | 168 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 40 444.00 | | | 40 444.00 |
DH Retained earnings | -24 758.00 | | | -24 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211.00 | | | -211.00 |
DL TOTAL (I) | 27 075.00 | | | 27 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 98 619.00 | | | 98 619.00 |
DY Tax and social security liabilities | 38 159.00 | | | 38 159.00 |
EC TOTAL (IV) | 137 723.00 | | | 137 723.00 |
EE Grand total (I to V) | 164 799.00 | | | 164 799.00 |
EG Accrued income and payables due within one year | 137 723.00 | | | 137 723.00 |
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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 | 168 201.00 | | 168 201.00 | 168 201.00 |
FJ Net sales | 168 201.00 | | 168 201.00 | 168 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FR Total operating income (I) | | | 170 329.00 | |
FW Other purchases and external expenses | | | 23 134.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 91 123.00 | |
FZ Social Security Contributions | | | 37 594.00 | |
GE Other Expenses | | | 16 821.00 | |
GF Total Operating Expenses (II) | | | 170 535.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
A4 Equity method investments | 16 820.00 | | | 16 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 330.00 | | | 170 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 541.00 | | | 170 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211.00 | | | -211.00 |
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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 | 3 707.00 | | | 3 707.00 |
I4 DECREASES Grand Total | | | 3 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707.00 | | | 3 707.00 |
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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 | 3 707.00 | | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707.00 | | | 3 707.00 |
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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 | 98 619.00 | 98 619.00 | | 98 619.00 |
8C Staff and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
UX Other trade receivables | 91 042.00 | | | 91 042.00 |
VB VAT | 16 513.00 | | | 16 513.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VM Income taxes | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 240.00 | | | 30 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 074.00 | 139 074.00 | | 139 074.00 |
VW VAT | 20 109.00 | 20 109.00 | | 20 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 723.00 | 137 723.00 | | 137 723.00 |
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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 | 1 077.00 | | | 1 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 219.00 | | | 3 219.00 |
ST Other accounts | 2 463.00 | | | 2 463.00 |
XQ Rental, rental and co-ownership charges | 8 790.00 | | | 8 790.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 661.00 | | | 8 661.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 863.00 | | | 1 863.00 |
YY Amount of VAT collected | 33 640.00 | | | 33 640.00 |
YZ Total deductible VAT on goods and services | 13 216.00 | | | 13 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 134.00 | | | 23 134.00 |
