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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 | 763.00 | 763.00 | | 763.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 008.00 | 763.00 | 245.00 | 1 008.00 |
BX Customers and related accounts | 18 430.00 | | 18 430.00 | 18 430.00 |
BZ Other receivables | 19 142.00 | | 19 142.00 | 19 142.00 |
CF Cash and cash equivalents | 9 718.00 | | 9 718.00 | 9 718.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 48 586.00 | | 48 586.00 | 48 586.00 |
CO Grand total (0 to V) | 49 594.00 | 763.00 | 48 831.00 | 49 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 531.00 | | | 3 531.00 |
DH Retained earnings | -96 206.00 | | | -96 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 939.00 | | | 5 939.00 |
DL TOTAL (I) | -86 736.00 | | | -86 736.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 538.00 | | | 122 538.00 |
DX Trade payables and related accounts | 8 287.00 | | | 8 287.00 |
DY Tax and social security liabilities | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 135 566.00 | | | 135 566.00 |
EE Grand total (I to V) | 48 831.00 | | | 48 831.00 |
EG Accrued income and payables due within one year | 135 566.00 | | | 135 566.00 |
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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 | 22 852.00 | 58 419.00 | 81 271.00 | 22 852.00 |
FJ Net sales | 22 852.00 | 58 419.00 | 81 271.00 | 22 852.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 277.00 | |
FW Other purchases and external expenses | | | 43 457.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 22 813.00 | |
FZ Social Security Contributions | | | 4 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 416.00 | |
GG - OPERATING RESULT (I - II) | | | 8 862.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 277.00 | | | 81 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 338.00 | | | 75 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 939.00 | | | 5 939.00 |
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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 | 2 658.00 | | | 2 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 2 413.00 | | 1 650.00 | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | | 1 650.00 | 2 413.00 |
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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 18 430.00 | 18 430.00 | | 18 430.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 122 538.00 | 122 538.00 | | 122 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 741.00 | 17 741.00 | | 17 741.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 113.00 | 38 868.00 | 245.00 | 39 113.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 566.00 | 135 566.00 | | 135 566.00 |
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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 | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | | | 2 543.00 |
ST Other accounts | 10 752.00 | | | 10 752.00 |
XQ Rental, rental and co-ownership charges | 4 501.00 | | | 4 501.00 |
YT Subcontracting | 10 628.00 | | | 10 628.00 |
YU External personnel | 15 033.00 | | | 15 033.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | | | 1 311.00 |
YY Amount of VAT collected | 4 140.00 | | | 4 140.00 |
YZ Total deductible VAT on goods and services | 8 086.00 | | | 8 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 457.00 | | | 43 457.00 |
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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 |
