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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 | 6 076.00 | 677.00 | 5 399.00 | 6 076.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 6 366.00 | 677.00 | 5 690.00 | 6 366.00 |
BP Services in progress | 29 875.00 | | 29 875.00 | 29 875.00 |
BX Customers and related accounts | 7 740.00 | | 7 740.00 | 7 740.00 |
BZ Other receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
CF Cash and cash equivalents | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 50 615.00 | | 50 615.00 | 50 615.00 |
CO Grand total (0 to V) | 56 981.00 | 677.00 | 56 304.00 | 56 981.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | | | 4 025.00 |
DL TOTAL (I) | 10 025.00 | | | 10 025.00 |
DX Trade payables and related accounts | 27 551.00 | | | 27 551.00 |
DY Tax and social security liabilities | 2 458.00 | | | 2 458.00 |
EA Other liabilities | 16 271.00 | | | 16 271.00 |
EC TOTAL (IV) | 46 280.00 | | | 46 280.00 |
EE Grand total (I to V) | 56 304.00 | | | 56 304.00 |
EG Accrued income and payables due within one year | 46 280.00 | | | 46 280.00 |
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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 | 157 528.00 | | 157 528.00 | 157 528.00 |
FJ Net sales | 157 528.00 | | 157 528.00 | 157 528.00 |
FM Inventory production | | | 29 875.00 | |
FR Total operating income (I) | | | 187 403.00 | |
FW Other purchases and external expenses | | | 174 556.00 | |
FZ Social Security Contributions | | | 7 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GF Total Operating Expenses (II) | | | 182 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 403.00 | | | 187 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 378.00 | | | 183 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | | | 4 025.00 |
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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 | | | 6 366.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 6 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290.00 | |
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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 | | 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 677.00 | | |
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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 | 27 551.00 | 27 551.00 | | 27 551.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 271.00 | 16 271.00 | | 16 271.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 7 740.00 | | | 7 740.00 |
VB VAT | 7 246.00 | | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 276.00 | 15 276.00 | | 15 276.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 280.00 | 46 280.00 | | 46 280.00 |
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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) | 5 019.00 | | | 5 019.00 |
ST Other accounts | 20 546.00 | | | 20 546.00 |
XQ Rental, rental and co-ownership charges | 15 261.00 | | | 15 261.00 |
YT Subcontracting | 133 730.00 | | | 133 730.00 |
YY Amount of VAT collected | 31 506.00 | | | 31 506.00 |
YZ Total deductible VAT on goods and services | 21 887.00 | | | 21 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 556.00 | | | 174 556.00 |
