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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 | 2 374.00 | 1 319.00 | 1 054.00 | 2 374.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 554.00 | 1 319.00 | 1 234.00 | 2 554.00 |
BX Customers and related accounts | 61 887.00 | | 61 887.00 | 61 887.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 68 783.00 | | 68 783.00 | 68 783.00 |
CO Grand total (0 to V) | 71 337.00 | 1 319.00 | 70 017.00 | 71 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 8 702.00 | | | 8 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 112.00 | | | -8 112.00 |
DL TOTAL (I) | 589.00 | | | 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 48 525.00 | | | 48 525.00 |
DY Tax and social security liabilities | 17 768.00 | | | 17 768.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 69 423.00 | | | 69 423.00 |
EE Grand total (I to V) | 70 017.00 | | | 70 017.00 |
EG Accrued income and payables due within one year | 68 344.00 | | | 68 344.00 |
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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 | 365 726.00 | | 365 726.00 | 365 726.00 |
FJ Net sales | 365 726.00 | | 365 726.00 | 365 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 366 581.00 | |
FW Other purchases and external expenses | | | 340 325.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 19 763.00 | |
FZ Social Security Contributions | | | 4 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 373 894.00 | |
GG - OPERATING RESULT (I - II) | | | -7 313.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
A2 TOTAL ASSETS | 3 690.00 | | | 3 690.00 |
A4 Equity method investments | 3 663.00 | | | 3 663.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 581.00 | | | 366 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 694.00 | | | 374 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 112.00 | | | -8 112.00 |
HP References: Equipment leasing | 9 003.00 | | | 9 003.00 |
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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 | 2 374.00 | | 180.00 | 2 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 2 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374.00 | | | 2 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 632.00 | 687.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 687.00 | | 632.00 |
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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 | 48 525.00 | 48 525.00 | | 48 525.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 61 887.00 | 61 887.00 | | 61 887.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VK Loans repaid during the year | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 684.00 | 66 504.00 | 180.00 | 66 684.00 |
VW VAT | 15 668.00 | 15 668.00 | | 15 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 428.00 | 68 344.00 | | 69 428.00 |
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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 | 4 632.00 | | | 4 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 278.00 | | | 1 278.00 |
ST Other accounts | 21 610.00 | | | 21 610.00 |
XQ Rental, rental and co-ownership charges | 2 010.00 | | | 2 010.00 |
YT Subcontracting | 315 426.00 | | | 315 426.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 197.00 | | | 5 197.00 |
YY Amount of VAT collected | 70 843.00 | | | 70 843.00 |
YZ Total deductible VAT on goods and services | 6 364.00 | | | 6 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 325.00 | | | 340 325.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
