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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 | 5 277.00 | 946.00 | 4 330.00 | 5 277.00 |
BJ TOTAL (I) | 5 277.00 | 946.00 | 4 330.00 | 5 277.00 |
BX Customers and related accounts | 71 262.00 | | 71 262.00 | 71 262.00 |
BZ Other receivables | 408 579.00 | | 408 579.00 | 408 579.00 |
CF Cash and cash equivalents | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 484 406.00 | | 484 406.00 | 484 406.00 |
CO Grand total (0 to V) | 489 683.00 | 946.00 | 488 735.00 | 489 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -97 279.00 | | | -97 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 209.00 | | | 44 209.00 |
DL TOTAL (I) | -44 270.00 | | | -44 270.00 |
DW Advances and down payments received on current orders | 93 877.00 | | | 93 877.00 |
DX Trade payables and related accounts | 317 001.00 | | | 317 001.00 |
DY Tax and social security liabilities | 47 811.00 | | | 47 811.00 |
EA Other liabilities | 74 317.00 | | | 74 317.00 |
EC TOTAL (IV) | 533 006.00 | | | 533 006.00 |
EE Grand total (I to V) | 488 735.00 | | | 488 735.00 |
EG Accrued income and payables due within one year | 533 006.00 | | | 533 006.00 |
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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 | 1 138 954.00 | | 1 138 954.00 | 1 138 954.00 |
FJ Net sales | 1 138 954.00 | | 1 138 954.00 | 1 138 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 049.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 1 163 989.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 972 847.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 102 018.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 21 932.00 | |
GF Total Operating Expenses (II) | | | 1 119 780.00 | |
GG - OPERATING RESULT (I - II) | | | 44 209.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 049.00 | | | 25 049.00 |
A4 Equity method investments | 15 280.00 | | | 15 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 989.00 | | | 1 163 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 780.00 | | | 1 119 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 209.00 | | | 44 209.00 |
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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 | 5 277.00 | | | 5 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 5 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277.00 | | | 5 277.00 |
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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 | 193.00 | 754.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 754.00 | | 193.00 |
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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 | 317 001.00 | 317 001.00 | | 317 001.00 |
8C Staff and Related Accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
8D Social Security and Other Social Organizations | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 317.00 | 74 317.00 | | 74 317.00 |
UX Other trade receivables | 71 262.00 | 71 262.00 | | 71 262.00 |
VB VAT | 152 397.00 | 152 397.00 | | 152 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 715.00 | 28 716.00 | | 28 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 182.00 | 256 182.00 | | 256 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 840.00 | 479 840.00 | | 479 840.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 129.00 | 439 129.00 | | 439 129.00 |
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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) | 233 501.00 | | | 233 501.00 |
ST Other accounts | 191 759.00 | | | 191 759.00 |
XQ Rental, rental and co-ownership charges | 476 982.00 | | | 476 982.00 |
YT Subcontracting | 18 859.00 | | | 18 859.00 |
YU External personnel | 51 746.00 | | | 51 746.00 |
YW Business tax | 9 703.00 | | | 9 703.00 |
YY Amount of VAT collected | 115 441.00 | | | 115 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 972 847.00 | | | 972 847.00 |
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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 | 3.00 | | | 3.00 |
