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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 2 566.00 | 2 198.00 | 368.00 | 2 566.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 243 557.00 | | 243 557.00 | 243 557.00 |
BZ Other receivables | 194 055.00 | | 194 055.00 | 194 055.00 |
CF Cash and cash equivalents | 16 908.00 | | 16 908.00 | 16 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 020.00 | | 455 020.00 | 455 020.00 |
CO Grand total (0 to V) | 457 586.00 | 2 198.00 | 455 388.00 | 457 586.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 389.00 | 5 389.00 | | 5 389.00 |
DH Retained earnings | -29 570.00 | 1 313.00 | | -29 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 101.00 | -883.00 | | 37 101.00 |
DL TOTAL (I) | 23 921.00 | 16 819.00 | | 23 921.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 662.00 | 231 587.00 | | 282 662.00 |
DX Trade payables and related accounts | 8 139.00 | 3 220.00 | | 8 139.00 |
DY Tax and social security liabilities | 134 771.00 | 30 864.00 | | 134 771.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 5 674.00 | 266 852.00 | | 5 674.00 |
EC TOTAL (IV) | 431 467.00 | 532 522.00 | | 431 467.00 |
EE Grand total (I to V) | 455 388.00 | 549 342.00 | | 455 388.00 |
EG Accrued income and payables due within one year | 431 467.00 | 532 522.00 | | 431 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 230 113.00 | | 230 113.00 | 230 113.00 |
FJ Net sales | 230 113.00 | | 230 113.00 | 230 113.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 230 113.00 | |
FW Other purchases and external expenses | | | 104 155.00 | |
FX Taxes, duties, and similar payments | | | 61 895.00 | |
FY Salaries and Wages | | | 15 025.00 | |
FZ Social Security Contributions | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 184 884.00 | |
GG - OPERATING RESULT (I - II) | | | 45 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 1 235.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 9 728.00 | | | 9 728.00 |
HF Exceptional expenses on capital transactions | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | 9 728.00 | 1 231.00 | | 9 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 728.00 | -1 231.00 | | -9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 713.00 | 259 832.00 | | 231 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 611.00 | 260 714.00 | | 194 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 101.00 | -883.00 | | 37 101.00 |
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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 | 2 556.00 | | 10.00 | 2 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | 10.00 | 358.00 |
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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 | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 243 557.00 | 243 557.00 | | 243 557.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VC Group and associates | 187 687.00 | 187 687.00 | | 187 687.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 312 662.00 | 312 662.00 | | 312 662.00 |
VM Income taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 229.00 | 60 229.00 | | 60 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 960.00 | 437 612.00 | 348.00 | 437 960.00 |
VW VAT | 40 593.00 | 40 593.00 | | 40 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 467.00 | 431 467.00 | | 431 467.00 |
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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 | 60 800.00 | -74.00 | | 60 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 288.00 | 67 132.00 | | 76 288.00 |
ST Other accounts | 14 950.00 | 14 960.00 | | 14 950.00 |
XQ Rental, rental and co-ownership charges | 1 195.00 | | | 1 195.00 |
YT Subcontracting | 11 721.00 | 126 784.00 | | 11 721.00 |
YW Business tax | 1 095.00 | 152.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 895.00 | 78.00 | | 61 895.00 |
YY Amount of VAT collected | 46 022.00 | 26 412.00 | | 46 022.00 |
YZ Total deductible VAT on goods and services | 19 155.00 | 40 819.00 | | 19 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 155.00 | 208 876.00 | | 104 155.00 |
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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 | 1.00 | | | 1.00 |
