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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 | 34 875.00 | 1 890.00 | 32 985.00 | 34 875.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 34 929.00 | 1 890.00 | 33 039.00 | 34 929.00 |
BX Customers and related accounts | 243 700.00 | | 243 700.00 | 243 700.00 |
BZ Other receivables | 4 968.00 | | 4 968.00 | 4 968.00 |
CF Cash and cash equivalents | 56 386.00 | | 56 386.00 | 56 386.00 |
CJ TOTAL (II) | 305 054.00 | | 305 054.00 | 305 054.00 |
CO Grand total (0 to V) | 339 983.00 | 1 890.00 | 338 093.00 | 339 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 197.00 | | | 1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 586.00 | | | 16 586.00 |
DL TOTAL (I) | 18 784.00 | | | 18 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 24 855.00 | | | 24 855.00 |
DY Tax and social security liabilities | 83 610.00 | | | 83 610.00 |
EB Prepaid income (2) | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 319 310.00 | | | 319 310.00 |
EE Grand total (I to V) | 338 093.00 | | | 338 093.00 |
EG Accrued income and payables due within one year | 319 310.00 | | | 319 310.00 |
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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 | 476 671.00 | | 476 671.00 | 476 671.00 |
FJ Net sales | 476 671.00 | | 476 671.00 | 476 671.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 675.00 | |
FW Other purchases and external expenses | | | 404 394.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 46 158.00 | |
FZ Social Security Contributions | | | 3 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 456 889.00 | |
GG - OPERATING RESULT (I - II) | | | 19 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 2 968.00 | | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 675.00 | | | 476 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 089.00 | | | 460 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 586.00 | | | 16 586.00 |
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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 | 54.00 | | 34 875.00 | 54.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 34 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | | 1 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 890.00 | | |
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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 | 24 855.00 | 24 855.00 | | 24 855.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
8E Income Taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
8L Deferred income | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 243 700.00 | 243 700.00 | | 243 700.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VN Other taxes, similar payments | 3 708.00 | 3 708.00 | | 3 708.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 722.00 | 248 722.00 | 248 722.00 | 248 722.00 |
VW VAT | 71 803.00 | 71 803.00 | | 71 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 310.00 | 319 310.00 | | 319 310.00 |
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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 | 1 069.00 | | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 262.00 | | | 1 262.00 |
ST Other accounts | 15 158.00 | | | 15 158.00 |
XQ Rental, rental and co-ownership charges | 10 616.00 | | | 10 616.00 |
YT Subcontracting | 377 358.00 | | | 377 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | | | 1 069.00 |
YY Amount of VAT collected | 97 717.00 | | | 97 717.00 |
YZ Total deductible VAT on goods and services | 66 649.00 | | | 66 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 394.00 | | | 404 394.00 |
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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 | 1.00 | | | 1.00 |
