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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 155 736.00 | 17 518.00 | 138 218.00 | 155 736.00 |
BZ Other receivables | 40 939.00 | | 40 939.00 | 40 939.00 |
CF Cash and cash equivalents | 353 504.00 | | 353 504.00 | 353 504.00 |
CH Prepaid expenses | 53 239.00 | | 53 239.00 | 53 239.00 |
CJ TOTAL (II) | 603 419.00 | 17 518.00 | 585 901.00 | 603 419.00 |
CO Grand total (0 to V) | 603 794.00 | 17 518.00 | 586 276.00 | 603 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 3 208.00 | | | 3 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | | | 2 494.00 |
DL TOTAL (I) | 182 703.00 | | | 182 703.00 |
DP Provisions for Risks | 45 761.00 | | | 45 761.00 |
DR TOTAL (IV) | 45 761.00 | | | 45 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 270 567.00 | | | 270 567.00 |
DY Tax and social security liabilities | 57 657.00 | | | 57 657.00 |
EB Prepaid income (2) | 29 171.00 | | | 29 171.00 |
EC TOTAL (IV) | 357 812.00 | | | 357 812.00 |
EE Grand total (I to V) | 586 276.00 | | | 586 276.00 |
EG Accrued income and payables due within one year | 357 812.00 | | | 357 812.00 |
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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 | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
FJ Net sales | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 235.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 047 241.00 | |
FW Other purchases and external expenses | | | 1 014 548.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FZ Social Security Contributions | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 257.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 047 802.00 | |
GG - OPERATING RESULT (I - II) | | | -560.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 434.00 | | | 1 052 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 940.00 | | | 1 049 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | | | 2 494.00 |
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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 | 375.00 | | | 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | | |
I4 DECREASES Grand Total | | 375.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 504.00 | 12 257.00 | 5 000.00 | 38 504.00 |
6T Receivables | 14 810.00 | 17 518.00 | 14 810.00 | 14 810.00 |
7B Total provisions for depreciation | 14 810.00 | 17 518.00 | 14 810.00 | 14 810.00 |
7C Grand total | 53 314.00 | 29 775.00 | 19 810.00 | 53 314.00 |
UE of which provisions and reversals: - Operating | | 29 775.00 | 14 810.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 270 567.00 | 270 567.00 | | 270 567.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 29 171.00 | 29 171.00 | | 29 171.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 135 546.00 | | | 135 546.00 |
VA Doubtful or disputed receivables | 20 190.00 | | | 20 190.00 |
VB VAT | 40 078.00 | | | 40 078.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VS Prepaid expenses | 53 239.00 | | | 53 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 290.00 | 249 915.00 | 375.00 | 250 290.00 |
VW VAT | 55 687.00 | 55 687.00 | | 55 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 812.00 | 357 812.00 | | 357 812.00 |
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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) | 28 635.00 | | | 28 635.00 |
ST Other accounts | 4 006.00 | | | 4 006.00 |
YT Subcontracting | 981 907.00 | | | 981 907.00 |
YW Business tax | 2 062.00 | | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062.00 | | | 2 062.00 |
YY Amount of VAT collected | 213 706.00 | | | 213 706.00 |
YZ Total deductible VAT on goods and services | 92 800.00 | | | 92 800.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 548.00 | | | 1 014 548.00 |
