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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
BJ TOTAL (I) | 2 248.00 | 2 248.00 | | 2 248.00 |
BX Customers and related accounts | 84 652.00 | | 84 652.00 | 84 652.00 |
BZ Other receivables | 13 829.00 | | 13 829.00 | 13 829.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 104 899.00 | | 104 899.00 | 104 899.00 |
CO Grand total (0 to V) | 107 147.00 | 2 248.00 | 104 899.00 | 107 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 4 402.00 | | | 4 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259.00 | | | 7 259.00 |
DL TOTAL (I) | 19 911.00 | | | 19 911.00 |
DX Trade payables and related accounts | 75 584.00 | | | 75 584.00 |
DY Tax and social security liabilities | 9 351.00 | | | 9 351.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 84 988.00 | | | 84 988.00 |
EE Grand total (I to V) | 104 899.00 | | | 104 899.00 |
EG Accrued income and payables due within one year | 84 988.00 | | | 84 988.00 |
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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 | 371 936.00 | | 371 936.00 | 371 936.00 |
FJ Net sales | 371 936.00 | | 371 936.00 | 371 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 936.00 | |
FW Other purchases and external expenses | | | 269 624.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 59 228.00 | |
FZ Social Security Contributions | | | 19 344.00 | |
GE Other Expenses | | | 9 384.00 | |
GF Total Operating Expenses (II) | | | 358 541.00 | |
GG - OPERATING RESULT (I - II) | | | 13 396.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | | | -2 260.00 |
HK Income tax | 3 080.00 | | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 977.00 | | | 371 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 718.00 | | | 364 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259.00 | | | 7 259.00 |
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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 | 2 248.00 | | | 2 248.00 |
I4 DECREASES Grand Total | | | 2 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248.00 | | | 2 248.00 |
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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 | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248.00 | | | 2 248.00 |
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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 | 75 584.00 | 75 584.00 | | 75 584.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 5 619.00 | 5 619.00 | | 5 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 84 652.00 | 84 652.00 | | 84 652.00 |
VB VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 482.00 | 98 482.00 | | 98 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 988.00 | 84 988.00 | | 84 988.00 |
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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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 65 930.00 | | | 65 930.00 |
XQ Rental, rental and co-ownership charges | 6 591.00 | | | 6 591.00 |
YT Subcontracting | 194 103.00 | | | 194 103.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 961.00 | | | 961.00 |
YZ Total deductible VAT on goods and services | 9 928.00 | | | 9 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 624.00 | | | 269 624.00 |
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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 | 4.00 | | | 4.00 |
