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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 | 15 060.00 | 517.00 | 14 543.00 | 15 060.00 |
BH Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BJ TOTAL (I) | 24 362.00 | 517.00 | 23 846.00 | 24 362.00 |
BX Customers and related accounts | 100 194.00 | | 100 194.00 | 100 194.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 38 331.00 | | 38 331.00 | 38 331.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 158 525.00 | | 158 525.00 | 158 525.00 |
CO Grand total (0 to V) | 158 525.00 | | 158 525.00 | 158 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 653.00 | | | 5 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | | | 5 753.00 |
DL TOTAL (I) | 6 753.00 | | | 6 753.00 |
DX Trade payables and related accounts | 132 350.00 | | | 132 350.00 |
DY Tax and social security liabilities | 19 421.00 | | | 19 421.00 |
EA Other liabilities | 4 265.00 | | | 4 265.00 |
EC TOTAL (IV) | 151 772.00 | | | 151 772.00 |
EE Grand total (I to V) | 158 525.00 | | | 158 525.00 |
EG Accrued income and payables due within one year | 151 772.00 | | | 151 772.00 |
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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 | 392 641.00 | | 392 641.00 | 392 641.00 |
FJ Net sales | 392 641.00 | | 392 641.00 | 392 641.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 641.00 | |
FW Other purchases and external expenses | | | 385 873.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 12 336.00 | |
FZ Social Security Contributions | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 873.00 | |
GG - OPERATING RESULT (I - II) | | | 6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 641.00 | | | 392 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 888.00 | | | 386 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | | | 5 753.00 |
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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 | | | 24 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 303.00 | |
I4 DECREASES Grand Total | | | 24 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 303.00 | |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 842.00 | | |
7B Total provisions for depreciation | | 8 842.00 | | |
7C Grand total | | 8 842.00 | | |
UE of which provisions and reversals: - Operating | | 8 842.00 | | |
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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 | 132 350.00 | 132 350.00 | | 132 350.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
UX Other trade receivables | 100 194.00 | 100 194.00 | | 100 194.00 |
VA Doubtful or disputed receivables | 11 789.00 | 11 789.00 | | 11 789.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 193.00 | 120 193.00 | | 120 193.00 |
VW VAT | 18 406.00 | 18 406.00 | | 18 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 772.00 | 151 772.00 | | 151 772.00 |
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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 | 2 361.00 | | | 2 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 235.00 | | | 24 235.00 |
ST Other accounts | 873.00 | | | 873.00 |
XQ Rental, rental and co-ownership charges | 48 865.00 | | | 48 865.00 |
YT Subcontracting | 385 000.00 | | | 385 000.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 816.00 | | | 2 816.00 |
YY Amount of VAT collected | 78 528.00 | | | 78 528.00 |
YZ Total deductible VAT on goods and services | 77 020.00 | | | 77 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 873.00 | | | 385 873.00 |
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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 | 1.00 | | | 1.00 |
