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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 | 2 629.00 | 2 020.00 | 610.00 | 2 629.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 069.00 | 2 020.00 | 3 050.00 | 5 069.00 |
BX Customers and related accounts | 18 298.00 | | 18 298.00 | 18 298.00 |
BZ Other receivables | 59 228.00 | | 59 228.00 | 59 228.00 |
CF Cash and cash equivalents | 30 874.00 | | 30 874.00 | 30 874.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 108 970.00 | | 108 970.00 | 108 970.00 |
CO Grand total (0 to V) | 114 040.00 | 2 020.00 | 112 020.00 | 114 040.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 778.00 | | | 13 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | | | -369.00 |
DL TOTAL (I) | 22 209.00 | | | 22 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 654.00 | | | 42 654.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 45 639.00 | | | 45 639.00 |
EC TOTAL (IV) | 89 811.00 | | | 89 811.00 |
EE Grand total (I to V) | 112 020.00 | | | 112 020.00 |
EG Accrued income and payables due within one year | 89 811.00 | | | 89 811.00 |
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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 | 166 031.00 | | 166 031.00 | 166 031.00 |
FJ Net sales | 166 031.00 | | 166 031.00 | 166 031.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 166 173.00 | |
FW Other purchases and external expenses | | | 102 764.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 48 670.00 | |
FZ Social Security Contributions | | | 13 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 542.00 | |
GG - OPERATING RESULT (I - II) | | | -369.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 173.00 | | | 166 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 542.00 | | | 166 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | | | -369.00 |
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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 | 5 069.00 | | | 5 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 1 582.00 | 437.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 437.00 | | 1 582.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 18 298.00 | 18 298.00 | | 18 298.00 |
VB VAT | 36 373.00 | 36 373.00 | | 36 373.00 |
VC Group and associates | 22 856.00 | 22 856.00 | | 22 856.00 |
VI Group and Associates | 42 654.00 | 42 654.00 | | 42 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 176.00 | 78 096.00 | 1 080.00 | 79 176.00 |
VW VAT | 35 705.00 | 35 705.00 | | 35 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 811.00 | 89 811.00 | | 89 811.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 357.00 | | | 1 357.00 |
ST Other accounts | 12 356.00 | | | 12 356.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 83 652.00 | | | 83 652.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | | | 1 511.00 |
YY Amount of VAT collected | 33 205.00 | | | 33 205.00 |
YZ Total deductible VAT on goods and services | 19 161.00 | | | 19 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 764.00 | | | 102 764.00 |
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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 |
