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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 | 43 095.00 | 12 374.00 | 30 721.00 | 43 095.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 47 807.00 | 12 374.00 | 35 433.00 | 47 807.00 |
BX Customers and related accounts | 29 981.00 | | 29 981.00 | 29 981.00 |
BZ Other receivables | 224 435.00 | | 224 435.00 | 224 435.00 |
CF Cash and cash equivalents | 52 621.00 | | 52 621.00 | 52 621.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 307 592.00 | | 307 592.00 | 307 592.00 |
CO Grand total (0 to V) | 355 399.00 | 12 374.00 | 343 025.00 | 355 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 878.00 | | | -1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | | | 1 024.00 |
DL TOTAL (I) | 7 146.00 | | | 7 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 281 729.00 | | | 281 729.00 |
DY Tax and social security liabilities | 52 377.00 | | | 52 377.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 335 879.00 | | | 335 879.00 |
EE Grand total (I to V) | 343 025.00 | | | 343 025.00 |
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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 | 2 541 102.00 | | 2 541 102.00 | 2 541 102.00 |
FJ Net sales | 2 541 102.00 | | 2 541 102.00 | 2 541 102.00 |
FR Total operating income (I) | | | 2 541 102.00 | |
FW Other purchases and external expenses | | | 2 234 300.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 202 198.00 | |
FZ Social Security Contributions | | | 55 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GF Total Operating Expenses (II) | | | 2 502 547.00 | |
GG - OPERATING RESULT (I - II) | | | 38 555.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 536.00 | | | 37 536.00 |
HH Total exceptional expenses (VIII) | 37 538.00 | | | 37 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 538.00 | | | -37 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 108.00 | | | 2 541 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 085.00 | | | 2 540 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024.00 | | | 1 024.00 |
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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 | | | 47 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | | 47 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 712.00 | |
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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 | 3 755.00 | 8 619.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | 8 619.00 | | 3 755.00 |
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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 | 281 729.00 | 281 729.00 | | 281 729.00 |
8C Staff and Related Accounts | 19 131.00 | 19 131.00 | | 19 131.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 4 712.00 | | | 4 712.00 |
UX Other trade receivables | 29 981.00 | | | 29 981.00 |
VB VAT | 221 005.00 | | | 221 005.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 901.00 | 13 901.00 | | 13 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | | | 3 429.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 682.00 | 254 970.00 | 4 712.00 | 259 682.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 879.00 | 335 879.00 | | 335 879.00 |
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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 | 2 275.00 | | | 2 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 293.00 | | | 9 293.00 |
ST Other accounts | 784 971.00 | | | 784 971.00 |
XQ Rental, rental and co-ownership charges | 371 000.00 | | | 371 000.00 |
YT Subcontracting | 1 069 036.00 | | | 1 069 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | | | 2 275.00 |
YY Amount of VAT collected | 220 651.00 | | | 220 651.00 |
YZ Total deductible VAT on goods and services | 221 010.00 | | | 221 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 234 300.00 | | | 2 234 300.00 |
