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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 | 39 504.00 | 26 562.00 | 12 942.00 | 39 504.00 |
BJ TOTAL (I) | 39 504.00 | 26 562.00 | 12 942.00 | 39 504.00 |
BX Customers and related accounts | 55 632.00 | | 55 632.00 | 55 632.00 |
BZ Other receivables | 51 480.00 | | 51 480.00 | 51 480.00 |
CB Subscribed and called capital, not paid | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 26 703.00 | | 26 703.00 | 26 703.00 |
CJ TOTAL (II) | 149 815.00 | | 149 815.00 | 149 815.00 |
CO Grand total (0 to V) | 189 319.00 | 26 562.00 | 162 758.00 | 189 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 20 301.00 | | | 20 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 490.00 | | | -7 490.00 |
DL TOTAL (I) | 51 811.00 | | | 51 811.00 |
DX Trade payables and related accounts | 20 045.00 | | | 20 045.00 |
DY Tax and social security liabilities | 74 827.00 | | | 74 827.00 |
EA Other liabilities | 16 074.00 | | | 16 074.00 |
EC TOTAL (IV) | 110 946.00 | | | 110 946.00 |
EE Grand total (I to V) | 162 758.00 | | | 162 758.00 |
EG Accrued income and payables due within one year | 110 946.00 | | | 110 946.00 |
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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 | 236 183.00 | | 236 183.00 | 236 183.00 |
FJ Net sales | 236 183.00 | | 236 183.00 | 236 183.00 |
FR Total operating income (I) | | | 236 183.00 | |
FU Purchases of raw materials and other supplies | | | 72 300.00 | |
FW Other purchases and external expenses | | | 50 644.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 103 708.00 | |
FZ Social Security Contributions | | | 3 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GF Total Operating Expenses (II) | | | 242 982.00 | |
GG - OPERATING RESULT (I - II) | | | -6 799.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 183.00 | | | 236 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 673.00 | | | 243 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 490.00 | | | -7 490.00 |
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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 | 39 504.00 | | | 39 504.00 |
I4 DECREASES Grand Total | | | 39 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 504.00 | | | 39 504.00 |
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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 | 16 463.00 | 10 099.00 | | 16 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 463.00 | 10 099.00 | | 16 463.00 |
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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 | 20 045.00 | 20 045.00 | | 20 045.00 |
8C Staff and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 22 926.00 | 22 926.00 | | 22 926.00 |
8E Income Taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 074.00 | 16 074.00 | | 16 074.00 |
UX Other trade receivables | 55 632.00 | 55 632.00 | | 55 632.00 |
UY Staff and related accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VC Group and associates | 48 523.00 | 48 523.00 | | 48 523.00 |
VN Other taxes, similar payments | 7 617.00 | 7 617.00 | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 112.00 | 123 112.00 | | 123 112.00 |
VW VAT | 29 612.00 | 29 612.00 | | 29 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 946.00 | 110 946.00 | | 110 946.00 |
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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 | 2 539.00 | | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 695.00 | | | 3 695.00 |
ST Other accounts | 37 129.00 | | | 37 129.00 |
YT Subcontracting | 9 820.00 | | | 9 820.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 829.00 | | | 2 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 644.00 | | | 50 644.00 |
