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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 962.00 | 2 562.00 | 2 400.00 | 4 962.00 |
BX Customers and related accounts | 44 635.00 | | 44 635.00 | 44 635.00 |
BZ Other receivables | 40 853.00 | | 40 853.00 | 40 853.00 |
CF Cash and cash equivalents | 63 059.00 | | 63 059.00 | 63 059.00 |
CJ TOTAL (II) | 148 548.00 | | 148 548.00 | 148 548.00 |
CO Grand total (0 to V) | 153 510.00 | 2 562.00 | 150 948.00 | 153 510.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | | | 2 632.00 |
DL TOTAL (I) | 10 882.00 | | | 10 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 18 585.00 | | | 18 585.00 |
DY Tax and social security liabilities | 40 931.00 | | | 40 931.00 |
EA Other liabilities | 79 214.00 | | | 79 214.00 |
EC TOTAL (IV) | 140 066.00 | | | 140 066.00 |
EE Grand total (I to V) | 150 948.00 | | | 150 948.00 |
EG Accrued income and payables due within one year | 140 066.00 | | | 140 066.00 |
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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 | 122 992.00 | | 122 992.00 | 122 992.00 |
FJ Net sales | 122 992.00 | | 122 992.00 | 122 992.00 |
FR Total operating income (I) | | | 122 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 88 417.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 21 229.00 | |
FZ Social Security Contributions | | | 8 702.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 120 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 992.00 | | | 122 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 360.00 | | | 120 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632.00 | | | 2 632.00 |
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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 | 4 962.00 | | | 4 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 4 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562.00 | | | 2 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 562.00 | | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | | | 2 562.00 |
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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 | 18 585.00 | 18 585.00 | | 18 585.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 214.00 | 79 214.00 | | 79 214.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 44 635.00 | | | 44 635.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VI Group and Associates | 33 225.00 | 33 225.00 | | 33 225.00 |
VM Income taxes | 2 023.00 | | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 031.00 | | | 37 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 888.00 | 85 488.00 | 2 400.00 | 87 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 066.00 | 140 066.00 | | 140 066.00 |
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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 | 706.00 | | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | | | 2 645.00 |
ST Other accounts | 75 265.00 | | | 75 265.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 417.00 | | | 88 417.00 |
