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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 | 4 682.00 | 1 630.00 | 3 053.00 | 4 682.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 9 045.00 | 1 630.00 | 7 415.00 | 9 045.00 |
BX Customers and related accounts | 318 654.00 | | 318 654.00 | 318 654.00 |
BZ Other receivables | 88 247.00 | | 88 247.00 | 88 247.00 |
CF Cash and cash equivalents | 93 062.00 | | 93 062.00 | 93 062.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 501 171.00 | | 501 171.00 | 501 171.00 |
CO Grand total (0 to V) | 510 216.00 | 1 630.00 | 508 586.00 | 510 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 108 833.00 | | | 108 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 233.00 | | | -33 233.00 |
DL TOTAL (I) | 92 100.00 | | | 92 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 799.00 | | | 50 799.00 |
DX Trade payables and related accounts | 301 189.00 | | | 301 189.00 |
DY Tax and social security liabilities | 64 032.00 | | | 64 032.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 416 486.00 | | | 416 486.00 |
EE Grand total (I to V) | 508 586.00 | | | 508 586.00 |
EG Accrued income and payables due within one year | 416 486.00 | | | 416 486.00 |
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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 | 1 692 797.00 | 16 000.00 | 1 708 797.00 | 1 692 797.00 |
FJ Net sales | 1 692 797.00 | 16 000.00 | 1 708 797.00 | 1 692 797.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 708 799.00 | |
FW Other purchases and external expenses | | | 1 684 120.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 43 648.00 | |
FZ Social Security Contributions | | | 11 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 741 780.00 | |
GG - OPERATING RESULT (I - II) | | | -32 981.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 799.00 | | | 1 708 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 032.00 | | | 1 742 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 233.00 | | | -33 233.00 |
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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 | 1 835.00 | | 7 210.00 | 1 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 363.00 | |
I4 DECREASES Grand Total | | | 9 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | 3 010.00 | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 4 200.00 | 163.00 |
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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 | 300.00 | 1 329.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 1 329.00 | | 300.00 |
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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 | 301 189.00 | 301 189.00 | | 301 189.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 4 363.00 | | | 4 363.00 |
UX Other trade receivables | 318 654.00 | | | 318 654.00 |
VB VAT | 71 280.00 | | | 71 280.00 |
VI Group and Associates | 50 799.00 | 50 799.00 | | 50 799.00 |
VM Income taxes | 15 281.00 | | | 15 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 471.00 | 408 109.00 | 4 363.00 | 412 471.00 |
VW VAT | 53 008.00 | 53 008.00 | | 53 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 486.00 | 416 486.00 | | 416 486.00 |
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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 | 872.00 | | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 293.00 | | | 7 293.00 |
ST Other accounts | 13 649.00 | | | 13 649.00 |
XQ Rental, rental and co-ownership charges | 13 930.00 | | | 13 930.00 |
YT Subcontracting | 1 649 248.00 | | | 1 649 248.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | | | 1 133.00 |
YY Amount of VAT collected | 338 355.00 | | | 338 355.00 |
YZ Total deductible VAT on goods and services | 329 572.00 | | | 329 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 684 120.00 | | | 1 684 120.00 |
