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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 | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 18 210.00 | | 18 210.00 | 18 210.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 18 898.00 | | 18 898.00 | 18 898.00 |
CO Grand total (0 to V) | 20 198.00 | | 20 198.00 | 20 198.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 895.00 | -46 773.00 | | -33 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 592.00 | 12 878.00 | | 34 592.00 |
DL TOTAL (I) | 2 697.00 | -31 895.00 | | 2 697.00 |
DP Provisions for Risks | | 5 830.00 | | |
DR TOTAL (IV) | | 5 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 968.00 | 31 243.00 | | 12 968.00 |
DX Trade payables and related accounts | 2 408.00 | 8 338.00 | | 2 408.00 |
DY Tax and social security liabilities | 2 124.00 | 2 245.00 | | 2 124.00 |
EC TOTAL (IV) | 17 501.00 | 43 925.00 | | 17 501.00 |
EE Grand total (I to V) | 20 198.00 | 17 860.00 | | 20 198.00 |
EG Accrued income and payables due within one year | 17 501.00 | 43 925.00 | | 17 501.00 |
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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 | 109 464.00 | | 109 464.00 | 109 464.00 |
FJ Net sales | 109 464.00 | | 109 464.00 | 109 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 686.00 | |
FU Purchases of raw materials and other supplies | | | 33 238.00 | |
FW Other purchases and external expenses | | | 29 774.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 8 739.00 | |
FZ Social Security Contributions | | | 4 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 78 089.00 | |
GG - OPERATING RESULT (I - II) | | | 39 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | | | 2 389.00 |
HA Exceptional income from management transactions | 1 300.00 | 228.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 600.00 | 228.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 5 898.00 | 4 388.00 | | 5 898.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 6 544.00 | 4 388.00 | | 6 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 944.00 | -4 160.00 | | -4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 286.00 | 111 155.00 | | 119 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 695.00 | 98 277.00 | | 84 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 592.00 | 12 878.00 | | 34 592.00 |
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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 | 2 932.00 | | | 2 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 1 632.00 | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 571.00 | 216.00 | 787.00 | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 216.00 | 787.00 | 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
7C Grand total | 5 830.00 | | 5 830.00 | 5 830.00 |
UE of which provisions and reversals: - Operating | | | 5 830.00 | |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 18 210.00 | 18 210.00 | | 18 210.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 12 968.00 | 12 968.00 | | 12 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 697.00 | 19 697.00 | | 19 697.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 501.00 | 17 501.00 | | 17 501.00 |
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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 | 117.00 | 302.00 | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 955.00 | 3 891.00 | | 1 955.00 |
ST Other accounts | 14 793.00 | 11 240.00 | | 14 793.00 |
XQ Rental, rental and co-ownership charges | 6 099.00 | 5 750.00 | | 6 099.00 |
YT Subcontracting | 6 927.00 | 8 738.00 | | 6 927.00 |
YU External personnel | | 500.00 | | |
YW Business tax | 1 629.00 | 1 607.00 | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | 1 909.00 | | 1 746.00 |
YY Amount of VAT collected | 15 172.00 | 12 868.00 | | 15 172.00 |
YZ Total deductible VAT on goods and services | 10 617.00 | 12 639.00 | | 10 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 774.00 | 30 119.00 | | 29 774.00 |
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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 |
