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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
AT Other tangible assets | 3 237.00 | 2 676.00 | 560.00 | 3 237.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 10 682.00 | 10 015.00 | 668.00 | 10 682.00 |
BX Customers and related accounts | 112 803.00 | | 112 803.00 | 112 803.00 |
BZ Other receivables | 105 985.00 | | 105 985.00 | 105 985.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 221 644.00 | | 221 644.00 | 221 644.00 |
CO Grand total (0 to V) | 232 326.00 | 10 015.00 | 222 312.00 | 232 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 9 311.00 | | | 9 311.00 |
DH Retained earnings | 125 444.00 | | | 125 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 665.00 | | | -6 665.00 |
DL TOTAL (I) | 135 712.00 | | | 135 712.00 |
DX Trade payables and related accounts | 26 080.00 | | | 26 080.00 |
DY Tax and social security liabilities | 60 520.00 | | | 60 520.00 |
EC TOTAL (IV) | 86 600.00 | | | 86 600.00 |
EE Grand total (I to V) | 222 312.00 | | | 222 312.00 |
EG Accrued income and payables due within one year | 86 600.00 | | | 86 600.00 |
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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 | 360 346.00 | | 360 346.00 | 360 346.00 |
FJ Net sales | 360 346.00 | | 360 346.00 | 360 346.00 |
FR Total operating income (I) | | | 360 346.00 | |
FW Other purchases and external expenses | | | 323 919.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 27 213.00 | |
FZ Social Security Contributions | | | 12 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 366 080.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 346.00 | | | 360 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 011.00 | | | 367 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 665.00 | | | -6 665.00 |
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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 | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 10 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 575.00 | | | 10 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 9 526.00 | 488.00 | | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 526.00 | 488.00 | | 9 526.00 |
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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 | 26 080.00 | 26 080.00 | | 26 080.00 |
8C Staff and Related Accounts | 10 559.00 | 10 559.00 | | 10 559.00 |
8D Social Security and Other Social Organizations | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 112 803.00 | 112 803.00 | | 112 803.00 |
VB VAT | 57 693.00 | 57 693.00 | | 57 693.00 |
VC Group and associates | 47 737.00 | 47 737.00 | | 47 737.00 |
VM Income taxes | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 896.00 | 218 788.00 | 107.00 | 218 896.00 |
VW VAT | 45 289.00 | 45 289.00 | | 45 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 600.00 | 86 600.00 | | 86 600.00 |
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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 | 574.00 | | | 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 923.00 | | | 5 923.00 |
ST Other accounts | 50 458.00 | | | 50 458.00 |
XQ Rental, rental and co-ownership charges | 2 583.00 | | | 2 583.00 |
YT Subcontracting | 264 955.00 | | | 264 955.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | | | 1 220.00 |
YZ Total deductible VAT on goods and services | 9 821.00 | | | 9 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 919.00 | | | 323 919.00 |
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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 | 3.00 | | | 3.00 |
