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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 554.00 | 13 554.00 | | 13 554.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 4 239.00 | 2 881.00 | 1 358.00 | 4 239.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 21 673.00 | 17 781.00 | 3 893.00 | 21 673.00 |
BT Goods | 24 752.00 | | 24 752.00 | 24 752.00 |
BX Customers and related accounts | 344 547.00 | | 344 547.00 | 344 547.00 |
BZ Other receivables | 49 554.00 | | 49 554.00 | 49 554.00 |
CF Cash and cash equivalents | 20 503.00 | | 20 503.00 | 20 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 356.00 | | 439 356.00 | 439 356.00 |
CO Grand total (0 to V) | 461 029.00 | 17 781.00 | 443 249.00 | 461 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -86 246.00 | -61 251.00 | | -86 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | -24 995.00 | | 444.00 |
DL TOTAL (I) | -41 802.00 | -42 246.00 | | -41 802.00 |
DU Loans and Debts from Credit Institutions (3) | 9 668.00 | 4 351.00 | | 9 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 306 669.00 | 79 182.00 | | 306 669.00 |
DY Tax and social security liabilities | 168 666.00 | 89 352.00 | | 168 666.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 485 051.00 | 172 932.00 | | 485 051.00 |
EE Grand total (I to V) | 443 249.00 | 130 686.00 | | 443 249.00 |
EG Accrued income and payables due within one year | 485 051.00 | 172 932.00 | | 485 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 668.00 | 4 351.00 | | 9 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 834.00 | 4 834.00 | |
FG Production sold - services | 2 216 959.00 | | 2 216 959.00 | 2 216 959.00 |
FJ Net sales | 2 216 959.00 | 4 834.00 | 2 221 793.00 | 2 216 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 398.00 | |
FR Total operating income (I) | | | 2 229 191.00 | |
FS Purchases of goods (including customs duties) | | | 172 410.00 | |
FT Inventory change (goods) | | | -24 752.00 | |
FW Other purchases and external expenses | | | 1 332 349.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 525 047.00 | |
FZ Social Security Contributions | | | 207 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 228 603.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 102 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 191.00 | 745 814.00 | | 2 229 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 747.00 | 770 809.00 | | 2 228 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | -24 995.00 | | 444.00 |
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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 | 20 132.00 | | 1 541.00 | 20 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | | 21 673.00 | |
IO DECREASES Total including other intangible assets | | | 14 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 554.00 | | | 14 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044.00 | | 1 541.00 | 4 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 17 598.00 | 183.00 | | 17 598.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | 183.00 | | 4 044.00 |
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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 | 306 669.00 | 306 669.00 | | 306 669.00 |
8C Staff and Related Accounts | 25 282.00 | 25 282.00 | | 25 282.00 |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | | 32 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
UX Other trade receivables | 344 547.00 | 344 547.00 | | 344 547.00 |
UY Staff and related accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 20 051.00 | 20 051.00 | | 20 051.00 |
VG Loans with a maturity of up to one year at origin | 9 668.00 | 9 668.00 | | 9 668.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 697.00 | 8 697.00 | | 8 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 914.00 | 27 914.00 | | 27 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 636.00 | 394 101.00 | 1 535.00 | 395 636.00 |
VW VAT | 102 471.00 | 102 471.00 | | 102 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 051.00 | 485 051.00 | | 485 051.00 |
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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 | 15 911.00 | 6 021.00 | | 15 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 787.00 | 22 509.00 | | 10 787.00 |
ST Other accounts | 88 425.00 | 50 026.00 | | 88 425.00 |
XQ Rental, rental and co-ownership charges | 191 916.00 | 85 690.00 | | 191 916.00 |
YT Subcontracting | 905 759.00 | 1 500.00 | | 905 759.00 |
YU External personnel | 135 462.00 | 102 751.00 | | 135 462.00 |
YW Business tax | 350.00 | 914.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 261.00 | 6 935.00 | | 16 261.00 |
YY Amount of VAT collected | 470 445.00 | 201 101.00 | | 470 445.00 |
YZ Total deductible VAT on goods and services | 211 346.00 | 28 931.00 | | 211 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332 349.00 | 262 474.00 | | 1 332 349.00 |
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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 | 12.00 | | | 12.00 |
