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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 | 17 322.00 | 14 904.00 | 2 419.00 | 17 322.00 |
BF Loans | | | | |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 26 089.00 | 14 904.00 | 11 185.00 | 26 089.00 |
BX Customers and related accounts | 10 959.00 | | 10 959.00 | 10 959.00 |
BZ Other receivables | 51 177.00 | | 51 177.00 | 51 177.00 |
CF Cash and cash equivalents | 21 009.00 | | 21 009.00 | 21 009.00 |
CJ TOTAL (II) | 83 144.00 | | 83 144.00 | 83 144.00 |
CO Grand total (0 to V) | 109 233.00 | 14 904.00 | 94 330.00 | 109 233.00 |
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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 | -5 047.00 | | | -5 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028.00 | | | 2 028.00 |
DL TOTAL (I) | 5 781.00 | | | 5 781.00 |
DX Trade payables and related accounts | 76 414.00 | | | 76 414.00 |
DY Tax and social security liabilities | 10 193.00 | | | 10 193.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 88 549.00 | | | 88 549.00 |
EE Grand total (I to V) | 94 330.00 | | | 94 330.00 |
EG Accrued income and payables due within one year | 89 352.00 | | | 89 352.00 |
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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 | 308 172.00 | | 308 172.00 | 308 172.00 |
FJ Net sales | 308 172.00 | | 308 172.00 | 308 172.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 177.00 | |
FU Purchases of raw materials and other supplies | | | 25 160.00 | |
FW Other purchases and external expenses | | | 205 740.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 58 895.00 | |
FZ Social Security Contributions | | | 10 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 303 181.00 | |
GG - OPERATING RESULT (I - II) | | | 4 996.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 324.00 | | | 3 324.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | | | -3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 533.00 | | | 308 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 505.00 | | | 306 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028.00 | | | 2 028.00 |
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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 | 22 901.00 | 3 188.00 | 3 188.00 | 22 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | | 26 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 135.00 | 3 188.00 | 3 188.00 | 14 135.00 |
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 | 12 906.00 | 1 998.00 | | 12 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 906.00 | 1 998.00 | | 12 906.00 |
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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 | 76 414.00 | 76 414.00 | | 76 414.00 |
8D Social Security and Other Social Organizations | 8 102.00 | 8 102.00 | | 8 102.00 |
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 | 2 684.00 | 2 684.00 | | 2 684.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 531.00 | 47 531.00 | | 47 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 902.00 | 62 136.00 | 8 766.00 | 70 902.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 549.00 | 88 549.00 | | 88 549.00 |
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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 | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 063.00 | | | 4 063.00 |
ST Other accounts | 21 059.00 | | | 21 059.00 |
XQ Rental, rental and co-ownership charges | 14 653.00 | | | 14 653.00 |
YT Subcontracting | 165 964.00 | | | 165 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | | | 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 740.00 | | | 205 740.00 |
