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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 | 45 896.00 | 20 061.00 | 25 835.00 | 45 896.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 104 996.00 | 20 061.00 | 84 935.00 | 104 996.00 |
BX Customers and related accounts | 127 308.00 | | 127 308.00 | 127 308.00 |
BZ Other receivables | 99 144.00 | | 99 144.00 | 99 144.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 233 177.00 | | 233 177.00 | 233 177.00 |
CO Grand total (0 to V) | 338 174.00 | 20 061.00 | 318 113.00 | 338 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 44 590.00 | | | 44 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 382.00 | | | 8 382.00 |
DL TOTAL (I) | 127 972.00 | | | 127 972.00 |
DU Loans and Debts from Credit Institutions (3) | 42 361.00 | | | 42 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 719.00 | | | 29 719.00 |
DX Trade payables and related accounts | 53 950.00 | | | 53 950.00 |
DY Tax and social security liabilities | 64 110.00 | | | 64 110.00 |
EC TOTAL (IV) | 190 141.00 | | | 190 141.00 |
EE Grand total (I to V) | 318 113.00 | | | 318 113.00 |
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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 | 245 011.00 | | 245 011.00 | 245 011.00 |
FJ Net sales | 245 011.00 | | 245 011.00 | 245 011.00 |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 246 352.00 | |
FW Other purchases and external expenses | | | 201 856.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 16 081.00 | |
FZ Social Security Contributions | | | 7 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 234 913.00 | |
GG - OPERATING RESULT (I - II) | | | 11 439.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 479.00 | | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 352.00 | | | 246 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 971.00 | | | 237 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 382.00 | | | 8 382.00 |
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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 | 96 756.00 | | 28 240.00 | 96 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 59 100.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 104 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 656.00 | | 6 240.00 | 39 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 100.00 | | 22 000.00 | 57 100.00 |
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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 | 12 769.00 | 7 292.00 | | 12 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 769.00 | 7 292.00 | | 12 769.00 |
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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 | 53 950.00 | 53 950.00 | | 53 950.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 24 651.00 | 24 651.00 | | 24 651.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
UL Receivables related to investments | 17 000.00 | | | 17 000.00 |
UT Other financial assets | 42 100.00 | | | 42 100.00 |
UX Other trade receivables | 127 308.00 | | | 127 308.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 28 029.00 | | | 28 029.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 42 361.00 | 12 083.00 | 30 278.00 | 42 361.00 |
VI Group and Associates | 29 719.00 | 29 719.00 | | 29 719.00 |
VN Other taxes, similar payments | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 552.00 | 226 452.00 | 59 100.00 | 285 552.00 |
VW VAT | 35 837.00 | 35 837.00 | | 35 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 141.00 | 159 863.00 | 30 278.00 | 190 141.00 |
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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 | 2 372.00 | | | 2 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 466.00 | | | 466.00 |
ST Other accounts | 101 871.00 | | | 101 871.00 |
XQ Rental, rental and co-ownership charges | 32 102.00 | | | 32 102.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 67 418.00 | | | 67 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 372.00 | | | 2 372.00 |
YY Amount of VAT collected | 28 974.00 | | | 28 974.00 |
YZ Total deductible VAT on goods and services | 34 218.00 | | | 34 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 856.00 | | | 201 856.00 |
