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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 350.00 | 2 215.00 | 135.00 | 2 350.00 |
BX Customers and related accounts | 185 467.00 | 20 395.00 | 165 073.00 | 185 467.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 97 916.00 | | 97 916.00 | 97 916.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 291 967.00 | 20 395.00 | 271 572.00 | 291 967.00 |
CO Grand total (0 to V) | 294 317.00 | 22 610.00 | 271 707.00 | 294 317.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 183 962.00 | 202 735.00 | | 183 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 706.00 | 9 826.00 | | -6 706.00 |
DL TOTAL (I) | 180 555.00 | 215 862.00 | | 180 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 2 717.00 | | 2 862.00 |
DX Trade payables and related accounts | 64 370.00 | 22 353.00 | | 64 370.00 |
DY Tax and social security liabilities | 23 884.00 | 63 479.00 | | 23 884.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EB Prepaid income (2) | | 173 190.00 | | |
EC TOTAL (IV) | 91 152.00 | 261 775.00 | | 91 152.00 |
EE Grand total (I to V) | 271 707.00 | 477 636.00 | | 271 707.00 |
EG Accrued income and payables due within one year | 91 152.00 | 261 775.00 | | 91 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 623 238.00 | 1 900.00 | 625 138.00 | 623 238.00 |
FG Production sold - services | 360 801.00 | 18 152.00 | 378 953.00 | 360 801.00 |
FJ Net sales | 984 039.00 | 20 052.00 | 1 004 091.00 | 984 039.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 172.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 018 322.00 | |
FS Purchases of goods (including customs duties) | | | 590 824.00 | |
FW Other purchases and external expenses | | | 224 514.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 125 054.00 | |
FZ Social Security Contributions | | | 58 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 395.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 023 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 527.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 109.00 | 4 027.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 322.00 | 658 240.00 | | 1 018 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 029.00 | 648 414.00 | | 1 025 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 706.00 | 9 826.00 | | -6 706.00 |
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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 | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 1 530.00 | 685.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 685.00 | | 1 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 395.00 | | |
7B Total provisions for depreciation | | 20 395.00 | | |
7C Grand total | | 20 395.00 | | |
UE of which provisions and reversals: - Operating | | 20 395.00 | | |
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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 | 64 370.00 | 64 370.00 | | 64 370.00 |
8D Social Security and Other Social Organizations | 16 713.00 | 16 713.00 | | 16 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 160 994.00 | 160 994.00 | | 160 994.00 |
VA Doubtful or disputed receivables | 24 474.00 | 24 474.00 | | 24 474.00 |
VB VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VM Income taxes | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 156.00 | 194 156.00 | | 194 156.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 152.00 | 91 152.00 | | 91 152.00 |
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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 | 3 313.00 | 3 285.00 | | 3 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | 3 840.00 | | 3 543.00 |
ST Other accounts | 9 465.00 | 14 495.00 | | 9 465.00 |
XQ Rental, rental and co-ownership charges | 16 852.00 | 16 943.00 | | 16 852.00 |
YT Subcontracting | 194 654.00 | 77 096.00 | | 194 654.00 |
YW Business tax | 574.00 | 693.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | 3 978.00 | | 3 887.00 |
YY Amount of VAT collected | 162 171.00 | 159 676.00 | | 162 171.00 |
YZ Total deductible VAT on goods and services | 148 595.00 | 77 112.00 | | 148 595.00 |
ZE Dividends | 28 600.00 | | | 28 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 514.00 | 112 374.00 | | 224 514.00 |
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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 |
