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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 | 554.00 | 554.00 | | 554.00 |
BJ TOTAL (I) | 554.00 | 554.00 | | 554.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 39 536.00 | | 39 536.00 | 39 536.00 |
CJ TOTAL (II) | 81 703.00 | | 81 703.00 | 81 703.00 |
CO Grand total (0 to V) | 82 257.00 | 554.00 | 81 703.00 | 82 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -13 318.00 | -16 484.00 | | -13 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 395.00 | 3 165.00 | | 4 395.00 |
DL TOTAL (I) | 36 276.00 | 31 882.00 | | 36 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 964.00 | | 964.00 |
DX Trade payables and related accounts | 37 800.00 | 16 986.00 | | 37 800.00 |
DY Tax and social security liabilities | 6 661.00 | 5 305.00 | | 6 661.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | | 19 557.00 | | |
EC TOTAL (IV) | 45 426.00 | 42 811.00 | | 45 426.00 |
EE Grand total (I to V) | 81 703.00 | 74 692.00 | | 81 703.00 |
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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 | 152 371.00 | | 152 371.00 | 152 371.00 |
FJ Net sales | 152 371.00 | | 152 371.00 | 152 371.00 |
FO Operating subsidies | | | 10 800.00 | |
FR Total operating income (I) | | | 163 171.00 | |
FW Other purchases and external expenses | | | 147 909.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 495.00 | |
GF Total Operating Expenses (II) | | | 158 776.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 171.00 | 126 468.00 | | 163 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 776.00 | 123 303.00 | | 158 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | 3 165.00 | | 4 395.00 |
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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 | 554.00 | | | 554.00 |
I4 DECREASES Grand Total | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
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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 | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | | | 554.00 |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 40 200.00 | 40 200.00 | | 40 200.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 166.00 | 42 166.00 | | 42 166.00 |
VW VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 426.00 | 45 426.00 | | 45 426.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 983.00 | 4 351.00 | | 2 983.00 |
ST Other accounts | 1 989.00 | 2 517.00 | | 1 989.00 |
YT Subcontracting | 142 937.00 | 106 538.00 | | 142 937.00 |
YW Business tax | 77.00 | 457.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 457.00 | | 77.00 |
YY Amount of VAT collected | 27 360.00 | 22 340.00 | | 27 360.00 |
YZ Total deductible VAT on goods and services | 19 879.00 | 15 103.00 | | 19 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 909.00 | 113 405.00 | | 147 909.00 |
