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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 | 4 016.00 | 2 225.00 | 1 790.00 | 4 016.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 4 656.00 | 2 225.00 | 2 430.00 | 4 656.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 110 823.00 | | 110 823.00 | 110 823.00 |
BZ Other receivables | 90 191.00 | | 90 191.00 | 90 191.00 |
CF Cash and cash equivalents | 20 936.00 | | 20 936.00 | 20 936.00 |
CJ TOTAL (II) | 221 951.00 | | 221 951.00 | 221 951.00 |
CO Grand total (0 to V) | 226 607.00 | 2 225.00 | 224 382.00 | 226 607.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 83 859.00 | 61 462.00 | | 83 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | 22 398.00 | | -468.00 |
DL TOTAL (I) | 91 641.00 | 92 109.00 | | 91 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 13 416.00 | 6 491.00 | | 13 416.00 |
DY Tax and social security liabilities | 100 859.00 | 54 113.00 | | 100 859.00 |
EA Other liabilities | 18 331.00 | 5 699.00 | | 18 331.00 |
EC TOTAL (IV) | 132 741.00 | 66 438.00 | | 132 741.00 |
EE Grand total (I to V) | 224 382.00 | 158 548.00 | | 224 382.00 |
EG Accrued income and payables due within one year | 132 741.00 | 66 438.00 | | 132 741.00 |
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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 | 640 064.00 | | 640 064.00 | 640 064.00 |
FJ Net sales | 640 064.00 | | 640 064.00 | 640 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 640 076.00 | |
FU Purchases of raw materials and other supplies | | | 70 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 942.00 | |
FW Other purchases and external expenses | | | 490 349.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 46 064.00 | |
FZ Social Security Contributions | | | 21 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 633 135.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 114.00 | | |
HE Exceptional expenses on management operations | 35.00 | 940.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 940.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -940.00 | | -35.00 |
HK Income tax | | 4 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 076.00 | 695 297.00 | | 640 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 545.00 | 672 900.00 | | 640 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468.00 | 22 398.00 | | -468.00 |
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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 | 2 272.00 | | 2 383.00 | 2 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 4 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632.00 | | 2 383.00 | 1 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 858.00 | 1 367.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 1 367.00 | | 858.00 |
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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 | 13 416.00 | 13 416.00 | | 13 416.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 331.00 | 18 331.00 | | 18 331.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 110 823.00 | 110 823.00 | | 110 823.00 |
VB VAT | 87 100.00 | 87 100.00 | | 87 100.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 654.00 | 201 654.00 | | 201 654.00 |
VW VAT | 88 972.00 | 88 972.00 | | 88 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 741.00 | 132 741.00 | | 132 741.00 |
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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 | 305.00 | 63.00 | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 625.00 | 5 200.00 | | 5 625.00 |
ST Other accounts | 21 297.00 | 29 692.00 | | 21 297.00 |
XQ Rental, rental and co-ownership charges | 5 615.00 | 5 460.00 | | 5 615.00 |
YT Subcontracting | 457 812.00 | 435 364.00 | | 457 812.00 |
YW Business tax | | 2 529.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | 2 592.00 | | 305.00 |
YY Amount of VAT collected | 12 361.00 | 37 120.00 | | 12 361.00 |
YZ Total deductible VAT on goods and services | 108 787.00 | 103 436.00 | | 108 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 349.00 | 475 717.00 | | 490 349.00 |
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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 | 3.00 | | | 3.00 |
