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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 | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 2 881.00 | | 2 881.00 | 2 881.00 |
BP Services in progress | 7 276.00 | | 7 276.00 | 7 276.00 |
BX Customers and related accounts | 27 437.00 | | 27 437.00 | 27 437.00 |
BZ Other receivables | 103 604.00 | | 103 604.00 | 103 604.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 139 317.00 | | 139 317.00 | 139 317.00 |
CO Grand total (0 to V) | 142 199.00 | | 142 199.00 | 142 199.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064.00 | | | 1 064.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645.00 | | | 3 645.00 |
DL TOTAL (I) | 5 043.00 | | | 5 043.00 |
DU Loans and Debts from Credit Institutions (3) | 11 237.00 | | | 11 237.00 |
DX Trade payables and related accounts | 16 655.00 | | | 16 655.00 |
DY Tax and social security liabilities | 104 806.00 | | | 104 806.00 |
EA Other liabilities | 4 458.00 | | | 4 458.00 |
EC TOTAL (IV) | 137 156.00 | | | 137 156.00 |
EE Grand total (I to V) | 142 199.00 | | | 142 199.00 |
EG Accrued income and payables due within one year | 125 919.00 | | | 125 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 276.00 | | | 6 276.00 |
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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 | 40 252.00 | | 40 252.00 | 40 252.00 |
FG Production sold - services | 66 415.00 | | 66 415.00 | 66 415.00 |
FJ Net sales | 106 666.00 | | 106 666.00 | 106 666.00 |
FR Total operating income (I) | | | 106 666.00 | |
FS Purchases of goods (including customs duties) | | | 10 973.00 | |
FW Other purchases and external expenses | | | 73 265.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 7 850.00 | |
GF Total Operating Expenses (II) | | | 102 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 666.00 | | | 106 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 021.00 | | | 103 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645.00 | | | 3 645.00 |
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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 | | | 6 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 6 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 381.00 | |
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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 | 16 655.00 | 16 655.00 | | 16 655.00 |
8D Social Security and Other Social Organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
UX Other trade receivables | 27 437.00 | 27 437.00 | | 27 437.00 |
VB VAT | 78 700.00 | 78 700.00 | | 78 700.00 |
VH Loans with a maturity of more than one year at origin | 11 237.00 | | 11 237.00 | 11 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 235.00 | 22 235.00 | | 22 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 738.00 | 128 372.00 | 2 366.00 | 130 738.00 |
VW VAT | 103 110.00 | 103 110.00 | | 103 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 156.00 | 125 919.00 | 11 237.00 | 137 156.00 |
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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 | 6 205.00 | | | 6 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 315.00 | | | 4 315.00 |
ST Other accounts | 47 904.00 | | | 47 904.00 |
XQ Rental, rental and co-ownership charges | 20 795.00 | | | 20 795.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 205.00 | | | 6 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 265.00 | | | 73 265.00 |
