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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 2 324.00 | 2 130.00 | 194.00 | 2 324.00 |
BX Customers and related accounts | 39 047.00 | | 39 047.00 | 39 047.00 |
BZ Other receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
CF Cash and cash equivalents | 48 326.00 | | 48 326.00 | 48 326.00 |
CJ TOTAL (II) | 103 074.00 | | 103 074.00 | 103 074.00 |
CO Grand total (0 to V) | 105 399.00 | 2 130.00 | 103 269.00 | 105 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 5 976.00 | | | 5 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | | | 3 134.00 |
DL TOTAL (I) | 22 310.00 | | | 22 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | | | 2 233.00 |
DX Trade payables and related accounts | 72 904.00 | | | 72 904.00 |
DY Tax and social security liabilities | 5 740.00 | | | 5 740.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 80 959.00 | | | 80 959.00 |
EE Grand total (I to V) | 103 269.00 | | | 103 269.00 |
EG Accrued income and payables due within one year | 80 959.00 | | | 80 959.00 |
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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 | 344 460.00 | | 344 460.00 | 344 460.00 |
FJ Net sales | 344 460.00 | | 344 460.00 | 344 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 461.00 | |
FS Purchases of goods (including customs duties) | | | 67 267.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 271 897.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 787.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 461.00 | | | 344 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 327.00 | | | 341 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | | | 3 134.00 |
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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 | 2 317.00 | | 7.00 | 2 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630.00 | | | 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 2 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | 7.00 | 187.00 |
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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 | 2 130.00 | | | 2 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | | | 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 72 904.00 | 72 904.00 | | 72 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 39 047.00 | 39 047.00 | | 39 047.00 |
VB VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 942.00 | 54 748.00 | 194.00 | 54 942.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 959.00 | 80 959.00 | | 80 959.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 824.00 | | | 5 824.00 |
ST Other accounts | 11 951.00 | | | 11 951.00 |
XQ Rental, rental and co-ownership charges | 21 514.00 | | | 21 514.00 |
YT Subcontracting | 133 957.00 | | | 133 957.00 |
YU External personnel | 98 651.00 | | | 98 651.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
YY Amount of VAT collected | 36 208.00 | | | 36 208.00 |
YZ Total deductible VAT on goods and services | 60 720.00 | | | 60 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 897.00 | | | 271 897.00 |
