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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 3 371.00 | | 3 371.00 | 3 371.00 |
BX Customers and related accounts | 137 936.00 | | 137 936.00 | 137 936.00 |
BZ Other receivables | 106 360.00 | | 106 360.00 | 106 360.00 |
CJ TOTAL (II) | 244 296.00 | | 244 296.00 | 244 296.00 |
CO Grand total (0 to V) | 247 667.00 | | 247 667.00 | 247 667.00 |
CP Shares due in less than one year | 3 371.00 | | | 3 371.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | -10 101.00 | -1 154.00 | | -10 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | -8 947.00 | | 738.00 |
DL TOTAL (I) | -1 059.00 | -1 796.00 | | -1 059.00 |
DX Trade payables and related accounts | 138 221.00 | | | 138 221.00 |
DY Tax and social security liabilities | 110 505.00 | 7 446.00 | | 110 505.00 |
EC TOTAL (IV) | 248 726.00 | 7 446.00 | | 248 726.00 |
EE Grand total (I to V) | 247 667.00 | 5 650.00 | | 247 667.00 |
EG Accrued income and payables due within one year | 248 726.00 | 7 446.00 | | 248 726.00 |
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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 | 438 048.00 | | 438 048.00 | 438 048.00 |
FJ Net sales | 438 048.00 | | 438 048.00 | 438 048.00 |
FR Total operating income (I) | | | 438 048.00 | |
FW Other purchases and external expenses | | | 117 704.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 241 923.00 | |
FZ Social Security Contributions | | | 69 840.00 | |
GF Total Operating Expenses (II) | | | 437 445.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 182.00 | 66.00 | | 438 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 445.00 | 9 013.00 | | 437 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | -8 947.00 | | 738.00 |
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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 | 3 371.00 | | | 3 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371.00 | |
I4 DECREASES Grand Total | | | 3 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371.00 | | | 3 371.00 |
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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 | 138 221.00 | 138 221.00 | | 138 221.00 |
8C Staff and Related Accounts | 38 580.00 | 38 580.00 | | 38 580.00 |
8D Social Security and Other Social Organizations | 66 626.00 | 66 626.00 | | 66 626.00 |
UP Loans | 3 371.00 | 3 371.00 | | 3 371.00 |
UX Other trade receivables | 137 936.00 | | | 137 936.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 23 579.00 | | | 23 579.00 |
VC Group and associates | 82 181.00 | | | 82 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 667.00 | 247 667.00 | | 247 667.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 726.00 | 248 726.00 | | 248 726.00 |
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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 | 2 775.00 | 101.00 | | 2 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 725.00 | | 45.00 |
ST Other accounts | 2 476.00 | 295.00 | | 2 476.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 115 183.00 | | | 115 183.00 |
YW Business tax | 5 202.00 | 347.00 | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 977.00 | 448.00 | | 7 977.00 |
YY Amount of VAT collected | 291.00 | | | 291.00 |
YZ Total deductible VAT on goods and services | 23 759.00 | 263.00 | | 23 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 704.00 | 1 020.00 | | 117 704.00 |
