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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 | 666.00 | 101.00 | 565.00 | 666.00 |
AX Advances and down payments | 45 833.00 | | 45 833.00 | 45 833.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 103 503.00 | 101.00 | 103 401.00 | 103 503.00 |
BX Customers and related accounts | 679 102.00 | | 679 102.00 | 679 102.00 |
BZ Other receivables | 369 723.00 | | 369 723.00 | 369 723.00 |
CF Cash and cash equivalents | 144 986.00 | | 144 986.00 | 144 986.00 |
CJ TOTAL (II) | 1 193 810.00 | | 1 193 810.00 | 1 193 810.00 |
CO Grand total (0 to V) | 1 297 313.00 | 101.00 | 1 297 211.00 | 1 297 313.00 |
CU Other investments | 48 970.00 | | 48 970.00 | 48 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667.00 | | | 1 667.00 |
DB Share, merger, contribution premiums, etc. | 266 333.00 | | | 266 333.00 |
DH Retained earnings | -2 506.00 | | | -2 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | | | 778.00 |
DL TOTAL (I) | 266 272.00 | | | 266 272.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 629.00 | | | 695 629.00 |
DX Trade payables and related accounts | 126 460.00 | | | 126 460.00 |
DY Tax and social security liabilities | 208 759.00 | | | 208 759.00 |
EC TOTAL (IV) | 1 030 939.00 | | | 1 030 939.00 |
EE Grand total (I to V) | 1 297 211.00 | | | 1 297 211.00 |
EG Accrued income and payables due within one year | 335 824.00 | | | 335 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 425 106.00 | | 425 106.00 | 425 106.00 |
FJ Net sales | 425 106.00 | | 425 106.00 | 425 106.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 425 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 119 308.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 302 797.00 | |
FZ Social Security Contributions | | | -1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 566.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 494.00 | | | 1 494.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 140.00 | | | 425 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 363.00 | | | 424 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | | | 778.00 |
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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 | 48 970.00 | | 54 533.00 | 48 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 003.00 | |
I4 DECREASES Grand Total | | | 103 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 970.00 | | 8 033.00 | 48 970.00 |
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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 | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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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 | 126 460.00 | 126 460.00 | | 126 460.00 |
8C Staff and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8D Social Security and Other Social Organizations | 83 354.00 | 83 354.00 | | 83 354.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
UX Other trade receivables | 679 102.00 | 679 102.00 | | 679 102.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 31 740.00 | 31 740.00 | | 31 740.00 |
VC Group and associates | 336 828.00 | 65 941.00 | 270 887.00 | 336 828.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | | 91.00 | 91.00 |
VI Group and Associates | 695 629.00 | 604.00 | | 695 629.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 858.00 | 777 938.00 | 278 920.00 | 1 056 858.00 |
VW VAT | 114 014.00 | 114 014.00 | | 114 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 939.00 | 335 824.00 | 91.00 | 1 030 939.00 |
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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 | 26.00 | | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 409.00 | | | 84 409.00 |
ST Other accounts | 17 034.00 | | | 17 034.00 |
XQ Rental, rental and co-ownership charges | 17 661.00 | | | 17 661.00 |
YT Subcontracting | 204.00 | | | 204.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 830.00 | | | 830.00 |
YZ Total deductible VAT on goods and services | 12 048.00 | | | 12 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 308.00 | | | 119 308.00 |
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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 | 6.00 | | | 6.00 |
