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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 846.00 | 1 739.00 | 107.00 | 1 846.00 |
BX Customers and related accounts | 135 280.00 | | 135 280.00 | 135 280.00 |
BZ Other receivables | 21 154.00 | | 21 154.00 | 21 154.00 |
CF Cash and cash equivalents | 19 154.00 | | 19 154.00 | 19 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 588.00 | | 175 588.00 | 175 588.00 |
CO Grand total (0 to V) | 177 434.00 | 1 739.00 | 175 695.00 | 177 434.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 642.00 | 29 642.00 | | 29 642.00 |
DH Retained earnings | -25 775.00 | | | -25 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | -25 775.00 | | 3 184.00 |
DL TOTAL (I) | 15 300.00 | 12 117.00 | | 15 300.00 |
DX Trade payables and related accounts | 122 697.00 | 36 703.00 | | 122 697.00 |
DY Tax and social security liabilities | 34 818.00 | 13 403.00 | | 34 818.00 |
EA Other liabilities | 2 879.00 | | | 2 879.00 |
EC TOTAL (IV) | 160 395.00 | 50 106.00 | | 160 395.00 |
EE Grand total (I to V) | 175 695.00 | 62 223.00 | | 175 695.00 |
EG Accrued income and payables due within one year | 160 395.00 | 50 106.00 | | 160 395.00 |
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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 | 237 338.00 | | 237 338.00 | 237 338.00 |
FJ Net sales | 237 338.00 | | 237 338.00 | 237 338.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 338.00 | |
FW Other purchases and external expenses | | | 197 057.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 23 751.00 | |
FZ Social Security Contributions | | | 12 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 691.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | | 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 508.00 | 146 143.00 | | 237 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 324.00 | 171 918.00 | | 234 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184.00 | -25 775.00 | | 3 184.00 |
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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 | 1 953.00 | | | 1 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 1 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739.00 | | | 1 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 1 739.00 | | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739.00 | | | 1 739.00 |
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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 | 122 697.00 | 122 697.00 | | 122 697.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 6 752.00 | 6 752.00 | | 6 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 135 280.00 | | | 135 280.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 21 154.00 | | | 21 154.00 |
VM Income taxes | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | | | 1 233.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 434.00 | 156 434.00 | | 156 434.00 |
VW VAT | 24 653.00 | 24 653.00 | | 24 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 395.00 | 160 395.00 | | 160 395.00 |
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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 | 286.00 | 507.00 | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 007.00 | 58.00 | | 2 007.00 |
ST Other accounts | 7 395.00 | 7 289.00 | | 7 395.00 |
XQ Rental, rental and co-ownership charges | 1 038.00 | 1 036.00 | | 1 038.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 186 618.00 | 103 455.00 | | 186 618.00 |
YW Business tax | 369.00 | 363.00 | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | 870.00 | | 655.00 |
YY Amount of VAT collected | 47 477.00 | 28 648.00 | | 47 477.00 |
YZ Total deductible VAT on goods and services | 34 810.00 | 12 767.00 | | 34 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 057.00 | 111 837.00 | | 197 057.00 |
