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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 | 77 686.00 | 48 627.00 | 29 059.00 | 77 686.00 |
BJ TOTAL (I) | 77 686.00 | 48 627.00 | 29 059.00 | 77 686.00 |
BX Customers and related accounts | 61 151.00 | | 61 151.00 | 61 151.00 |
BZ Other receivables | 103 035.00 | | 103 035.00 | 103 035.00 |
CF Cash and cash equivalents | 37 559.00 | | 37 559.00 | 37 559.00 |
CJ TOTAL (II) | 201 745.00 | | 201 745.00 | 201 745.00 |
CO Grand total (0 to V) | 279 431.00 | 48 627.00 | 230 804.00 | 279 431.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -19 654.00 | | | -19 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | | | 592.00 |
DL TOTAL (I) | -10 261.00 | | | -10 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 144 705.00 | | | 144 705.00 |
DY Tax and social security liabilities | 96 326.00 | | | 96 326.00 |
EC TOTAL (IV) | 241 065.00 | | | 241 065.00 |
EE Grand total (I to V) | 230 804.00 | | | 230 804.00 |
EG Accrued income and payables due within one year | 241 065.00 | | | 241 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 678.00 | | 16 678.00 | 16 678.00 |
FD Production sold - goods | 1 024.00 | | 1 024.00 | 1 024.00 |
FG Production sold - services | 271 902.00 | | 271 902.00 | 271 902.00 |
FJ Net sales | 289 604.00 | | 289 604.00 | 289 604.00 |
FR Total operating income (I) | | | 289 604.00 | |
FU Purchases of raw materials and other supplies | | | 11 931.00 | |
FW Other purchases and external expenses | | | 180 694.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 69 021.00 | |
FZ Social Security Contributions | | | 24 033.00 | |
GF Total Operating Expenses (II) | | | 287 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 604.00 | | | 289 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 012.00 | | | 289 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | | | 592.00 |
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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 | 77 686.00 | | | 77 686.00 |
I4 DECREASES Grand Total | | | 77 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 686.00 | | | 77 686.00 |
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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 | 48 627.00 | | | 48 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 627.00 | | | 48 627.00 |
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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 | 144 705.00 | 144 705.00 | | 144 705.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 20 929.00 | 20 929.00 | | 20 929.00 |
8E Income Taxes | 20 745.00 | 20 745.00 | | 20 745.00 |
UX Other trade receivables | 61 151.00 | | | 61 151.00 |
UY Staff and related accounts | 5 124.00 | | | 5 124.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 44 200.00 | | | 44 200.00 |
VC Group and associates | 443.00 | | | 443.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 912.00 | | | 52 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 186.00 | 164 186.00 | | 164 186.00 |
VW VAT | 39 116.00 | 39 116.00 | | 39 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 065.00 | 241 065.00 | | 241 065.00 |
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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 | 2 081.00 | | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 643.00 | | | 4 643.00 |
ST Other accounts | 24 199.00 | | | 24 199.00 |
XQ Rental, rental and co-ownership charges | 23 251.00 | | | 23 251.00 |
YT Subcontracting | 128 602.00 | | | 128 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081.00 | | | 2 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 694.00 | | | 180 694.00 |
