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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150 550.00 | 13 763.00 | 136 787.00 | 150 550.00 |
BJ TOTAL (I) | 150 550.00 | 13 763.00 | 136 787.00 | 150 550.00 |
BX Customers and related accounts | 202 432.00 | | 202 432.00 | 202 432.00 |
BZ Other receivables | 192 707.00 | | 192 707.00 | 192 707.00 |
CF Cash and cash equivalents | 83 732.00 | | 83 732.00 | 83 732.00 |
CJ TOTAL (II) | 478 872.00 | | 478 872.00 | 478 872.00 |
CO Grand total (0 to V) | 629 422.00 | 13 763.00 | 615 659.00 | 629 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 100.00 | | | 368 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 372 100.00 | | | 372 100.00 |
DX Trade payables and related accounts | 176 241.00 | | | 176 241.00 |
DY Tax and social security liabilities | 67 319.00 | | | 67 319.00 |
EC TOTAL (IV) | 243 559.00 | | | 243 559.00 |
EE Grand total (I to V) | 615 659.00 | | | 615 659.00 |
EG Accrued income and payables due within one year | 243 559.00 | | | 243 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 739.00 | |
FR Total operating income (I) | | | 198 073.00 | |
FW Other purchases and external expenses | | | 197 983.00 | |
FY Salaries and Wages | | | 65 755.00 | |
FZ Social Security Contributions | | | 27 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 763.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 306 506.00 | |
GG - OPERATING RESULT (I - II) | | | -108 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 739.00 | | | 188 739.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | -112 531.00 | | | -112 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 073.00 | | | 198 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 073.00 | | | 194 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000.00 | | | 4 000.00 |
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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 | | | 150 550.00 | |
I4 DECREASES Grand Total | | | 150 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 550.00 | |
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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 | | 13 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 763.00 | | |
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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 | 176 241.00 | 176 241.00 | | 176 241.00 |
8C Staff and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 21 351.00 | 21 351.00 | | 21 351.00 |
UX Other trade receivables | 202 432.00 | | | 202 432.00 |
VB VAT | 68 719.00 | | | 68 719.00 |
VM Income taxes | 112 531.00 | | | 112 531.00 |
VN Other taxes, similar payments | 3 833.00 | | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 140.00 | 395 140.00 | | 395 140.00 |
VW VAT | 37 508.00 | 37 508.00 | | 37 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 559.00 | 243 559.00 | | 243 559.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 568.00 | | | 2 568.00 |
ST Other accounts | 15 694.00 | | | 15 694.00 |
XQ Rental, rental and co-ownership charges | 750.00 | | | 750.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 178 972.00 | | | 178 972.00 |
YY Amount of VAT collected | 36 508.00 | | | 36 508.00 |
YZ Total deductible VAT on goods and services | 15 439.00 | | | 15 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 983.00 | | | 197 983.00 |
