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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 707.00 | 3 124.00 | 582.00 | 3 707.00 |
AT Other tangible assets | 26 809.00 | 19 762.00 | 7 046.00 | 26 809.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 36 515.00 | 22 887.00 | 13 629.00 | 36 515.00 |
BX Customers and related accounts | 245 620.00 | | 245 620.00 | 245 620.00 |
BZ Other receivables | 32 845.00 | | 32 845.00 | 32 845.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 280 684.00 | | 280 684.00 | 280 684.00 |
CO Grand total (0 to V) | 317 199.00 | 22 887.00 | 294 313.00 | 317 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 91 457.00 | 85 461.00 | | 91 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 5 996.00 | | 3 679.00 |
DL TOTAL (I) | 105 036.00 | 101 357.00 | | 105 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 89 352.00 | 173 247.00 | | 89 352.00 |
DY Tax and social security liabilities | 66 339.00 | 86 517.00 | | 66 339.00 |
EA Other liabilities | 33 582.00 | 101 761.00 | | 33 582.00 |
EC TOTAL (IV) | 189 277.00 | 361 529.00 | | 189 277.00 |
EE Grand total (I to V) | 294 313.00 | 462 886.00 | | 294 313.00 |
EG Accrued income and payables due within one year | 189 277.00 | 361 529.00 | | 189 277.00 |
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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 | 416 602.00 | | 416 602.00 | 416 602.00 |
FJ Net sales | 416 602.00 | | 416 602.00 | 416 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 416 602.00 | |
FU Purchases of raw materials and other supplies | | | 109 258.00 | |
FW Other purchases and external expenses | | | 223 499.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 45 994.00 | |
FZ Social Security Contributions | | | 30 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 579.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 355.00 | 6 088.00 | | 14 355.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 14 355.00 | 6 504.00 | | 14 355.00 |
HE Exceptional expenses on management operations | 7 645.00 | 3 423.00 | | 7 645.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | 3 423.00 | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710.00 | 3 081.00 | | 6 710.00 |
HK Income tax | 649.00 | 1 094.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 957.00 | 678 579.00 | | 430 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 278.00 | 672 583.00 | | 427 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | 5 996.00 | | 3 679.00 |
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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 | 36 515.00 | | | 36 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 36 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 515.00 | | | 30 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 19 981.00 | 2 905.00 | | 19 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 981.00 | 2 905.00 | | 19 981.00 |
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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 | 89 352.00 | 89 352.00 | | 89 352.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 582.00 | 33 582.00 | | 33 582.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 245 620.00 | 245 620.00 | | 245 620.00 |
VB VAT | 26 188.00 | 26 188.00 | | 26 188.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 6 657.00 | 6 657.00 | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 918.00 | 279 918.00 | 6 000.00 | 285 918.00 |
VW VAT | 51 629.00 | 51 629.00 | | 51 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 277.00 | 189 277.00 | | 189 277.00 |
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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 | 2 497.00 | 2 904.00 | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 987.00 | 28 098.00 | | 23 987.00 |
ST Other accounts | 25 012.00 | 22 144.00 | | 25 012.00 |
XQ Rental, rental and co-ownership charges | 30 289.00 | 34 557.00 | | 30 289.00 |
YT Subcontracting | 81 390.00 | 271 196.00 | | 81 390.00 |
YU External personnel | 62 822.00 | 110 805.00 | | 62 822.00 |
YW Business tax | 1 553.00 | 1 127.00 | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 050.00 | 4 031.00 | | 4 050.00 |
YY Amount of VAT collected | 82 476.00 | 106 301.00 | | 82 476.00 |
YZ Total deductible VAT on goods and services | 45 906.00 | 56 800.00 | | 45 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 499.00 | 466 801.00 | | 223 499.00 |
