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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 | 5 667.00 | 2 421.00 | 3 246.00 | 5 667.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 5 842.00 | 2 421.00 | 3 421.00 | 5 842.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 69 125.00 | | 69 125.00 | 69 125.00 |
CF Cash and cash equivalents | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 87 159.00 | | 87 159.00 | 87 159.00 |
CO Grand total (0 to V) | 93 001.00 | 2 421.00 | 90 580.00 | 93 001.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 22 739.00 | | | 22 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891.00 | | | -1 891.00 |
DL TOTAL (I) | 28 848.00 | | | 28 848.00 |
DX Trade payables and related accounts | 11 547.00 | | | 11 547.00 |
DY Tax and social security liabilities | 50 176.00 | | | 50 176.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 61 732.00 | | | 61 732.00 |
EE Grand total (I to V) | 90 580.00 | | | 90 580.00 |
EG Accrued income and payables due within one year | 61 732.00 | | | 61 732.00 |
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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 | 199 545.00 | | 199 545.00 | 199 545.00 |
FJ Net sales | 199 545.00 | | 199 545.00 | 199 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FR Total operating income (I) | | | 199 345.00 | |
FU Purchases of raw materials and other supplies | | | 36 955.00 | |
FW Other purchases and external expenses | | | 54 993.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 67 532.00 | |
FZ Social Security Contributions | | | 32 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 200 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -200.00 | | | -200.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 345.00 | | | 199 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 236.00 | | | 201 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891.00 | | | -1 891.00 |
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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 | 38 509.00 | | | 38 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | 32 667.00 | | 5 842.00 | 32 667.00 |
IY DECREASES Total Tangible Fixed Assets | 32 667.00 | | 5 667.00 | 32 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 333.00 | | | 38 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 29 046.00 | 6 042.00 | 32 667.00 | 29 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 046.00 | 6 042.00 | 32 667.00 | 29 046.00 |
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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 | 11 547.00 | 11 547.00 | | 11 547.00 |
8C Staff and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 34 049.00 | 34 049.00 | | 34 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 21 976.00 | 21 976.00 | | 21 976.00 |
VB VAT | 15 616.00 | 15 616.00 | | 15 616.00 |
VC Group and associates | 20 225.00 | 20 225.00 | | 20 225.00 |
VM Income taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
VN Other taxes, similar payments | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 250.00 | 77 125.00 | 126.00 | 77 250.00 |
VW VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 732.00 | 61 732.00 | | 61 732.00 |
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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 | 2 233.00 | | | 2 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 445.00 | | | 9 445.00 |
ST Other accounts | 11 925.00 | | | 11 925.00 |
XQ Rental, rental and co-ownership charges | 73.00 | | | 73.00 |
YT Subcontracting | 33 550.00 | | | 33 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | | | 2 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 993.00 | | | 54 993.00 |
