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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 | 11 092.00 | 9 971.00 | 1 120.00 | 11 092.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 092.00 | 9 971.00 | 2 120.00 | 12 092.00 |
BP Services in progress | 11 593.00 | | 11 593.00 | 11 593.00 |
BX Customers and related accounts | 115 451.00 | 1 100.00 | 114 351.00 | 115 451.00 |
BZ Other receivables | 23 902.00 | | 23 902.00 | 23 902.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 152 171.00 | 1 100.00 | 151 071.00 | 152 171.00 |
CO Grand total (0 to V) | 164 263.00 | 11 071.00 | 153 191.00 | 164 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 975.00 | | | -2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | | | 358.00 |
DL TOTAL (I) | 2 883.00 | | | 2 883.00 |
DX Trade payables and related accounts | 109 788.00 | | | 109 788.00 |
DY Tax and social security liabilities | 35 660.00 | | | 35 660.00 |
EA Other liabilities | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 150 308.00 | | | 150 308.00 |
EE Grand total (I to V) | 153 191.00 | | | 153 191.00 |
EG Accrued income and payables due within one year | 150 308.00 | | | 150 308.00 |
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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 | 3 277.00 | | 3 277.00 | 3 277.00 |
FG Production sold - services | 254 708.00 | | 254 708.00 | 254 708.00 |
FJ Net sales | 257 985.00 | | 257 985.00 | 257 985.00 |
FM Inventory production | | | -7 758.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 563.00 | |
FW Other purchases and external expenses | | | 162 277.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 68 229.00 | |
FZ Social Security Contributions | | | 16 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 849.00 | |
GG - OPERATING RESULT (I - II) | | | 380.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 230.00 | | | 253 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 871.00 | | | 252 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | | | 358.00 |
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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 | 12 092.00 | | | 12 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 12 092.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 092.00 | | | 11 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 939.00 | 1 032.00 | | 8 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 939.00 | 1 032.00 | | 8 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 100.00 | | |
7B Total provisions for depreciation | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 109 788.00 | 109 788.00 | | 109 788.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 5 564.00 | 5 564.00 | | 5 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 114 131.00 | | | 114 131.00 |
VA Doubtful or disputed receivables | 1 320.00 | | | 1 320.00 |
VB VAT | 18 461.00 | | | 18 461.00 |
VK Loans repaid during the year | 2 214.00 | | | 2 214.00 |
VM Income taxes | 5 441.00 | | | 5 441.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 423.00 | 139 423.00 | 1 000.00 | 140 423.00 |
VW VAT | 19 455.00 | 19 455.00 | | 19 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 308.00 | 150 308.00 | | 150 308.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 804.00 | | | 11 804.00 |
ST Other accounts | 7 460.00 | | | 7 460.00 |
XQ Rental, rental and co-ownership charges | 14 200.00 | | | 14 200.00 |
YT Subcontracting | 128 813.00 | | | 128 813.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 50 935.00 | | | 50 935.00 |
YZ Total deductible VAT on goods and services | 26 500.00 | | | 26 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 277.00 | | | 162 277.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
