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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 | 4 430.00 | 314.00 | 4 116.00 | 4 430.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 7 470.00 | 314.00 | 7 156.00 | 7 470.00 |
BX Customers and related accounts | 31 976.00 | | 31 976.00 | 31 976.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 53 541.00 | | 53 541.00 | 53 541.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 88 495.00 | | 88 495.00 | 88 495.00 |
CO Grand total (0 to V) | 95 965.00 | 314.00 | 95 652.00 | 95 965.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 374.00 | | | -8 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 521.00 | -8 374.00 | | 13 521.00 |
DL TOTAL (I) | 6 146.00 | -7 374.00 | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 100.00 | 36 100.00 | | 36 100.00 |
DX Trade payables and related accounts | 12 010.00 | 2 577.00 | | 12 010.00 |
DY Tax and social security liabilities | 41 395.00 | 6 860.00 | | 41 395.00 |
EC TOTAL (IV) | 89 505.00 | 45 537.00 | | 89 505.00 |
EE Grand total (I to V) | 95 652.00 | 38 162.00 | | 95 652.00 |
EG Accrued income and payables due within one year | 89 505.00 | 45 537.00 | | 89 505.00 |
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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 | 266 552.00 | | 266 552.00 | 266 552.00 |
FJ Net sales | 266 552.00 | | 266 552.00 | 266 552.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 274 085.00 | |
FW Other purchases and external expenses | | | 182 295.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 30 038.00 | |
FZ Social Security Contributions | | | 38 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 8 189.00 | |
GF Total Operating Expenses (II) | | | 260 586.00 | |
GG - OPERATING RESULT (I - II) | | | 13 499.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 107.00 | 89 641.00 | | 274 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 586.00 | 98 016.00 | | 260 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 521.00 | -8 374.00 | | 13 521.00 |
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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 | 3 040.00 | | 4 430.00 | 3 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 7 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 31 976.00 | 31 976.00 | | 31 976.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 944.00 | 34 954.00 | 2 990.00 | 37 944.00 |
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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 | 1 578.00 | 985.00 | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 877.00 | 3 864.00 | | 2 877.00 |
ST Other accounts | 13 343.00 | 13 397.00 | | 13 343.00 |
XQ Rental, rental and co-ownership charges | 41 649.00 | 36 275.00 | | 41 649.00 |
YT Subcontracting | 124 426.00 | 25 693.00 | | 124 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578.00 | 985.00 | | 1 578.00 |
YY Amount of VAT collected | 53 310.00 | 17 448.00 | | 53 310.00 |
YZ Total deductible VAT on goods and services | 32 957.00 | 12 978.00 | | 32 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 295.00 | 79 229.00 | | 182 295.00 |
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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 |
