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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 | 2 368.00 | 174.00 | 2 194.00 | 2 368.00 |
BJ TOTAL (I) | 2 368.00 | 174.00 | 2 194.00 | 2 368.00 |
BX Customers and related accounts | 30 570.00 | | 30 570.00 | 30 570.00 |
BZ Other receivables | 13 373.00 | | 13 373.00 | 13 373.00 |
CF Cash and cash equivalents | 13 363.00 | | 13 363.00 | 13 363.00 |
CJ TOTAL (II) | 57 306.00 | | 57 306.00 | 57 306.00 |
CO Grand total (0 to V) | 59 674.00 | 174.00 | 59 500.00 | 59 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 371.00 | 4 112.00 | | -15 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741.00 | -19 482.00 | | 9 741.00 |
DL TOTAL (I) | -4 530.00 | -14 271.00 | | -4 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 2 418.00 | | 2 396.00 |
DX Trade payables and related accounts | 29 677.00 | 2 825.00 | | 29 677.00 |
DY Tax and social security liabilities | 28 957.00 | 16 757.00 | | 28 957.00 |
EC TOTAL (IV) | 64 029.00 | 21 999.00 | | 64 029.00 |
EE Grand total (I to V) | 59 500.00 | 7 729.00 | | 59 500.00 |
EG Accrued income and payables due within one year | 62 457.00 | 21 999.00 | | 62 457.00 |
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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 | 92 713.00 | | 92 713.00 | 92 713.00 |
FJ Net sales | 92 713.00 | | 92 713.00 | 92 713.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 714.00 | |
FW Other purchases and external expenses | | | 47 661.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 23 642.00 | |
FZ Social Security Contributions | | | 9 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 971.00 | |
GG - OPERATING RESULT (I - II) | | | 9 743.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 714.00 | 8 580.00 | | 92 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 974.00 | 28 063.00 | | 82 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741.00 | -19 482.00 | | 9 741.00 |
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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 | | | 2 368.00 | |
I4 DECREASES Grand Total | | | 2 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 368.00 | |
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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 | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 29 677.00 | 29 677.00 | | 29 677.00 |
8D Social Security and Other Social Organizations | 19 502.00 | 19 502.00 | | 19 502.00 |
UX Other trade receivables | 30 570.00 | | | 30 570.00 |
VB VAT | 4 829.00 | | | 4 829.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 1 428.00 | 1 572.00 | 3 000.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 544.00 | | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 943.00 | 43 943.00 | | 43 943.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 029.00 | 62 457.00 | 1 572.00 | 64 029.00 |
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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 | 1 690.00 | 188.00 | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 495.00 | 3 682.00 | | 11 495.00 |
ST Other accounts | 5 357.00 | 1 545.00 | | 5 357.00 |
XQ Rental, rental and co-ownership charges | 1 880.00 | 1 080.00 | | 1 880.00 |
YT Subcontracting | 28 929.00 | | | 28 929.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 766.00 | 263.00 | | 1 766.00 |
YY Amount of VAT collected | 18 543.00 | 1 716.00 | | 18 543.00 |
YZ Total deductible VAT on goods and services | 7 730.00 | 1 654.00 | | 7 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 661.00 | 6 307.00 | | 47 661.00 |
