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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 803.00 | | 1 803.00 | 1 803.00 |
AT Other tangible assets | 17 322.00 | 17 322.00 | | 17 322.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 27 892.00 | 17 322.00 | 10 569.00 | 27 892.00 |
BX Customers and related accounts | 10 959.00 | | 10 959.00 | 10 959.00 |
BZ Other receivables | 59 322.00 | | 59 322.00 | 59 322.00 |
CF Cash and cash equivalents | 74 642.00 | | 74 642.00 | 74 642.00 |
CJ TOTAL (II) | 144 924.00 | | 144 924.00 | 144 924.00 |
CO Grand total (0 to V) | 172 816.00 | 17 322.00 | 155 493.00 | 172 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 019.00 | | | -3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | | | 3 126.00 |
DL TOTAL (I) | 8 906.00 | | | 8 906.00 |
DX Trade payables and related accounts | 119 149.00 | | | 119 149.00 |
DY Tax and social security liabilities | 25 496.00 | | | 25 496.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 146 587.00 | | | 146 587.00 |
EE Grand total (I to V) | 155 493.00 | | | 155 493.00 |
EG Accrued income and payables due within one year | 147 064.00 | | | 147 064.00 |
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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 | 330 897.00 | | 330 897.00 | 330 897.00 |
FJ Net sales | 330 897.00 | | 330 897.00 | 330 897.00 |
FR Total operating income (I) | | | 330 897.00 | |
FU Purchases of raw materials and other supplies | | | 25 700.00 | |
FW Other purchases and external expenses | | | 214 312.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 62 710.00 | |
FZ Social Security Contributions | | | 21 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 327 719.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 897.00 | | | 330 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 771.00 | | | 327 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | | | 3 126.00 |
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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 | 26 089.00 | | | 26 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | | 27 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 322.00 | | | 17 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
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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 | 14 904.00 | 2 419.00 | | 14 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 904.00 | 2 419.00 | | 14 904.00 |
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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 | 119 149.00 | 119 149.00 | | 119 149.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UX Other trade receivables | 10 959.00 | 10 959.00 | | 10 959.00 |
UY Staff and related accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
UZ Social Security, other social security organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 25 026.00 | 25 026.00 | | 25 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 937.00 | 27 937.00 | | 27 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 048.00 | 70 281.00 | 8 766.00 | 79 048.00 |
VW VAT | 18 380.00 | 18 380.00 | | 18 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 587.00 | 146 587.00 | | 146 587.00 |
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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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 103.00 | | | 2 103.00 |
ST Other accounts | 20 925.00 | | | 20 925.00 |
XQ Rental, rental and co-ownership charges | 10 292.00 | | | 10 292.00 |
YT Subcontracting | 180 990.00 | | | 180 990.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | | | 1 365.00 |
YY Amount of VAT collected | 60 907.00 | | | 60 907.00 |
YZ Total deductible VAT on goods and services | 98 759.00 | | | 98 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 312.00 | | | 214 312.00 |
