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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 718.00 | 5 533.00 | 6 250.00 |
AT Other tangible assets | 8 126.00 | 1 562.00 | 6 564.00 | 8 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 892.00 | 2 280.00 | 12 612.00 | 14 892.00 |
BX Customers and related accounts | 254 688.00 | | 254 688.00 | 254 688.00 |
BZ Other receivables | 77 585.00 | | 77 585.00 | 77 585.00 |
CF Cash and cash equivalents | 77 247.00 | | 77 247.00 | 77 247.00 |
CH Prepaid expenses | 21 113.00 | | 21 113.00 | 21 113.00 |
CJ TOTAL (II) | 430 632.00 | | 430 632.00 | 430 632.00 |
CO Grand total (0 to V) | 445 524.00 | 2 280.00 | 443 244.00 | 445 524.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | | | -759.00 |
DL TOTAL (I) | 1 241.00 | | | 1 241.00 |
DU Loans and Debts from Credit Institutions (3) | 11 720.00 | | | 11 720.00 |
DX Trade payables and related accounts | 64 843.00 | | | 64 843.00 |
DY Tax and social security liabilities | 72 316.00 | | | 72 316.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EB Prepaid income (2) | 291 000.00 | | | 291 000.00 |
EC TOTAL (IV) | 442 003.00 | | | 442 003.00 |
EE Grand total (I to V) | 443 244.00 | | | 443 244.00 |
EG Accrued income and payables due within one year | 442 003.00 | | | 442 003.00 |
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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 | 508 810.00 | 15 000.00 | 523 810.00 | 508 810.00 |
FJ Net sales | 508 810.00 | 15 000.00 | 523 810.00 | 508 810.00 |
FQ Other income | | | 12 011.00 | |
FR Total operating income (I) | | | 535 821.00 | |
FW Other purchases and external expenses | | | 260 750.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 159 033.00 | |
FZ Social Security Contributions | | | 67 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | 58 209.00 | |
GF Total Operating Expenses (II) | | | 560 054.00 | |
GG - OPERATING RESULT (I - II) | | | -24 233.00 | |
GH Attributed profit or transferred loss (III) | | | 23 639.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
A4 Equity method investments | 58 043.00 | | | 58 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 460.00 | | | 559 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 219.00 | | | 560 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759.00 | | | -759.00 |
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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 | | | 14 892.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 14 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 515.00 | |
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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 | | 2 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 280.00 | | |
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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 | 64 843.00 | 64 843.00 | | 64 843.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 42 087.00 | 42 087.00 | | 42 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
8L Deferred income | 291 000.00 | 291 000.00 | | 291 000.00 |
UX Other trade receivables | 254 688.00 | 254 688.00 | | 254 688.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 31 411.00 | 31 411.00 | | 31 411.00 |
VC Group and associates | 23 639.00 | 23 639.00 | | 23 639.00 |
VH Loans with a maturity of more than one year at origin | 11 720.00 | 11 720.00 | | 11 720.00 |
VM Income taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
VS Prepaid expenses | 21 113.00 | 21 113.00 | | 21 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 385.00 | 353 385.00 | | 353 385.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 003.00 | 442 003.00 | | 442 003.00 |
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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 | 12 695.00 | | | 12 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 980.00 | | | 36 980.00 |
ST Other accounts | 113 910.00 | | | 113 910.00 |
XQ Rental, rental and co-ownership charges | 53 340.00 | | | 53 340.00 |
YT Subcontracting | 56 520.00 | | | 56 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 695.00 | | | 12 695.00 |
YY Amount of VAT collected | 24 471.00 | | | 24 471.00 |
YZ Total deductible VAT on goods and services | 49 081.00 | | | 49 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 750.00 | | | 260 750.00 |
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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 | 2.00 | | | 2.00 |
