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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 | 2 776.00 | 100.00 | 2 676.00 | 2 776.00 |
BH Other financial assets | 24 395.00 | | 24 395.00 | 24 395.00 |
BJ TOTAL (I) | 27 171.00 | 100.00 | 27 071.00 | 27 171.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 163 361.00 | | 163 361.00 | 163 361.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 220 588.00 | | 220 588.00 | 220 588.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 395 438.00 | | 395 438.00 | 395 438.00 |
CO Grand total (0 to V) | 422 609.00 | 100.00 | 422 509.00 | 422 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -597 391.00 | | | -597 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 240.00 | | | 152 240.00 |
DL TOTAL (I) | -395 151.00 | | | -395 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 981.00 | | | 654 981.00 |
DX Trade payables and related accounts | 36 343.00 | | | 36 343.00 |
DY Tax and social security liabilities | 123 281.00 | | | 123 281.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 817 660.00 | | | 817 660.00 |
EE Grand total (I to V) | 422 509.00 | | | 422 509.00 |
EG Accrued income and payables due within one year | 817 660.00 | | | 817 660.00 |
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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 | 1 016 968.00 | 38 385.00 | 1 055 353.00 | 1 016 968.00 |
FJ Net sales | 1 016 968.00 | 38 385.00 | 1 055 353.00 | 1 016 968.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 055 364.00 | |
FW Other purchases and external expenses | | | 592 642.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 202 507.00 | |
FZ Social Security Contributions | | | 83 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 887 316.00 | |
GG - OPERATING RESULT (I - II) | | | 168 048.00 | |
GR Interest and similar expenses | | | 12 595.00 | |
GU Total financial expenses (VI) | | | 12 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 212.00 | | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 212.00 | | | -3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 364.00 | | | 1 055 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 124.00 | | | 903 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 240.00 | | | 152 240.00 |
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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 | 7 572.00 | | 20 688.00 | 7 572.00 |
I3 DECREASES Total Financial Fixed Assets | 1 089.00 | | 24 395.00 | 1 089.00 |
I4 DECREASES Grand Total | 1 089.00 | | 27 171.00 | 1 089.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | 17 912.00 | 7 572.00 |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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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 | 36 343.00 | 36 343.00 | | 36 343.00 |
8C Staff and Related Accounts | 43 666.00 | 43 666.00 | | 43 666.00 |
8D Social Security and Other Social Organizations | 45 985.00 | 45 985.00 | | 45 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 24 395.00 | | 24 395.00 | 24 395.00 |
UX Other trade receivables | 163 361.00 | 163 361.00 | | 163 361.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VI Group and Associates | 654 981.00 | 654 981.00 | | 654 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 745.00 | 173 350.00 | 24 395.00 | 197 745.00 |
VW VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 660.00 | 817 660.00 | | 817 660.00 |
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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 | 7 360.00 | | | 7 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 513.00 | | | 55 513.00 |
ST Other accounts | 41 607.00 | | | 41 607.00 |
XQ Rental, rental and co-ownership charges | 34 744.00 | | | 34 744.00 |
YT Subcontracting | 434 408.00 | | | 434 408.00 |
YU External personnel | 26 370.00 | | | 26 370.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YY Amount of VAT collected | 209 202.00 | | | 209 202.00 |
YZ Total deductible VAT on goods and services | 119 145.00 | | | 119 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 642.00 | | | 592 642.00 |
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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 | 2.00 | | | 2.00 |
