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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 19 498.00 | 500.00 | 18 998.00 | 19 498.00 |
BX Customers and related accounts | 117 430.00 | 1 163.00 | 116 266.00 | 117 430.00 |
BZ Other receivables | 615 820.00 | | 615 820.00 | 615 820.00 |
CF Cash and cash equivalents | 191 026.00 | | 191 026.00 | 191 026.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 926 007.00 | 1 163.00 | 924 844.00 | 926 007.00 |
CO Grand total (0 to V) | 945 506.00 | 1 663.00 | 943 842.00 | 945 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 7 289.00 | | | 7 289.00 |
DH Retained earnings | 137 281.00 | | | 137 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415.00 | | | 9 415.00 |
DL TOTAL (I) | 703 985.00 | | | 703 985.00 |
DX Trade payables and related accounts | 192 425.00 | | | 192 425.00 |
DY Tax and social security liabilities | 47 432.00 | | | 47 432.00 |
EC TOTAL (IV) | 239 857.00 | | | 239 857.00 |
EE Grand total (I to V) | 943 842.00 | | | 943 842.00 |
EG Accrued income and payables due within one year | 239 857.00 | | | 239 857.00 |
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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 | 1 071 041.00 | | 1 071 041.00 | 1 071 041.00 |
FJ Net sales | 1 071 041.00 | | 1 071 041.00 | 1 071 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 073 091.00 | |
FW Other purchases and external expenses | | | 933 046.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 82 204.00 | |
FZ Social Security Contributions | | | 45 300.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 1 068 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 560.00 | |
GL Other interest and similar income | | | 8 657.00 | |
GP Total financial income (V) | | | 8 657.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 346.00 | | | 1 082 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 931.00 | | | 1 072 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 415.00 | | | 9 415.00 |
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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 | 19 498.00 | | | 19 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 19 498.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | | 2 046.00 | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | | 2 046.00 | 3 209.00 |
7C Grand total | 3 209.00 | | 2 046.00 | 3 209.00 |
UE of which provisions and reversals: - Operating | | | 2 046.00 | |
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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 | 192 425.00 | 192 425.00 | | 192 425.00 |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
UT Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
UX Other trade receivables | 116 034.00 | 116 034.00 | | 116 034.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VA Doubtful or disputed receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 20 926.00 | 20 926.00 | | 20 926.00 |
VC Group and associates | 578 090.00 | 578 090.00 | | 578 090.00 |
VP Miscellaneous | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 919.00 | 11 919.00 | | 11 919.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 480.00 | 734 981.00 | 1 498.00 | 736 480.00 |
VW VAT | 27 066.00 | 27 066.00 | | 27 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 857.00 | 239 857.00 | | 239 857.00 |
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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 | 2 115.00 | | | 2 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 009.00 | | | 85 009.00 |
ST Other accounts | 23 219.00 | | | 23 219.00 |
XQ Rental, rental and co-ownership charges | 6 617.00 | | | 6 617.00 |
YT Subcontracting | 818 201.00 | | | 818 201.00 |
YW Business tax | 3 805.00 | | | 3 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 920.00 | | | 5 920.00 |
YY Amount of VAT collected | 213 905.00 | | | 213 905.00 |
YZ Total deductible VAT on goods and services | 177 713.00 | | | 177 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 046.00 | | | 933 046.00 |
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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 |
