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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 | 2 249.00 | | 2 248.00 |
BJ TOTAL (I) | 2 248.00 | 2 248.00 | | 2 248.00 |
BX Customers and related accounts | 53 644.00 | | 53 644.00 | 53 644.00 |
BZ Other receivables | 19 740.00 | | 19 740.00 | 19 740.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 17 514.00 | | 17 514.00 | 17 514.00 |
CJ TOTAL (II) | 96 897.00 | | 96 897.00 | 96 897.00 |
CO Grand total (0 to V) | 99 146.00 | 2 248.00 | 96 897.00 | 99 146.00 |
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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 | 14 684.00 | | | 14 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | | | -3 645.00 |
DL TOTAL (I) | 19 288.00 | | | 19 288.00 |
DX Trade payables and related accounts | 60 929.00 | | | 60 929.00 |
DY Tax and social security liabilities | 16 662.00 | | | 16 662.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 77 609.00 | | | 77 609.00 |
EE Grand total (I to V) | 96 897.00 | | | 96 897.00 |
EG Accrued income and payables due within one year | 77 609.00 | | | 77 609.00 |
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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 | 302 345.00 | | 302 345.00 | 302 345.00 |
FJ Net sales | 302 345.00 | | 302 345.00 | 302 345.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 304 002.00 | |
FW Other purchases and external expenses | | | 207 520.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 78 009.00 | |
FZ Social Security Contributions | | | 20 824.00 | |
GF Total Operating Expenses (II) | | | 306 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 038.00 | | | 304 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 683.00 | | | 307 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | | | -3 645.00 |
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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 | |
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 | 60 929.00 | 60 929.00 | | 60 929.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 53 644.00 | 53 644.00 | | 53 644.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 443.00 | 68 443.00 | | 68 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 609.00 | 77 609.00 | | 77 609.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 51 914.00 | | | 51 914.00 |
XQ Rental, rental and co-ownership charges | 4 681.00 | | | 4 681.00 |
YT Subcontracting | 147 925.00 | | | 147 925.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YZ Total deductible VAT on goods and services | 7 482.00 | | | 7 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 520.00 | | | 207 520.00 |
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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 |
