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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 185 463.00 | | 185 463.00 | 185 463.00 |
BZ Other receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
CF Cash and cash equivalents | 36 026.00 | | 36 026.00 | 36 026.00 |
CJ TOTAL (II) | 231 267.00 | | 231 267.00 | 231 267.00 |
CO Grand total (0 to V) | 234 103.00 | | 234 103.00 | 234 103.00 |
CU Other investments | 2 836.00 | | 2 836.00 | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 47 920.00 | | | 47 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 639.00 | | | -15 639.00 |
DL TOTAL (I) | 62 281.00 | | | 62 281.00 |
DX Trade payables and related accounts | 60 688.00 | | | 60 688.00 |
DY Tax and social security liabilities | 111 134.00 | | | 111 134.00 |
EC TOTAL (IV) | 171 822.00 | | | 171 822.00 |
EE Grand total (I to V) | 234 103.00 | | | 234 103.00 |
EG Accrued income and payables due within one year | 171 822.00 | | | 171 822.00 |
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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 | 1 008 808.00 | | 1 008 808.00 | 1 008 808.00 |
FJ Net sales | 1 008 808.00 | | 1 008 808.00 | 1 008 808.00 |
FO Operating subsidies | | | 3 662.00 | |
FR Total operating income (I) | | | 1 012 469.00 | |
FW Other purchases and external expenses | | | 763 657.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 181 233.00 | |
FZ Social Security Contributions | | | 77 764.00 | |
GF Total Operating Expenses (II) | | | 1 028 108.00 | |
GG - OPERATING RESULT (I - II) | | | -15 639.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 469.00 | | | 1 012 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 108.00 | | | 1 028 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 639.00 | | | -15 639.00 |
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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 | 2 836.00 | | | 2 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | | 2 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 60 688.00 | 60 688.00 | | 60 688.00 |
8C Staff and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
8D Social Security and Other Social Organizations | 34 421.00 | 34 421.00 | | 34 421.00 |
UX Other trade receivables | 185 463.00 | 185 463.00 | | 185 463.00 |
VB VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 241.00 | 195 241.00 | | 195 241.00 |
VW VAT | 67 003.00 | 67 003.00 | | 67 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 822.00 | 171 822.00 | | 171 822.00 |
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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 | 3 066.00 | | | 3 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 230 319.00 | | | 230 319.00 |
YT Subcontracting | 533 293.00 | | | 533 293.00 |
YW Business tax | 2 389.00 | | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 455.00 | | | 5 455.00 |
YY Amount of VAT collected | 189 241.00 | | | 189 241.00 |
YZ Total deductible VAT on goods and services | 121 257.00 | | | 121 257.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 657.00 | | | 763 657.00 |
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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 | 6.00 | | | 6.00 |
