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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 42 413.00 | 33 953.00 | 8 460.00 | 42 413.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 45 070.00 | 35 626.00 | 9 443.00 | 45 070.00 |
BX Customers and related accounts | 131 426.00 | | 131 426.00 | 131 426.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 80 073.00 | | 80 073.00 | 80 073.00 |
CJ TOTAL (II) | 219 244.00 | | 219 244.00 | 219 244.00 |
CO Grand total (0 to V) | 264 314.00 | 35 626.00 | 228 687.00 | 264 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -369 714.00 | -238 476.00 | | -369 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 677.00 | -131 237.00 | | 59 677.00 |
DL TOTAL (I) | -309 037.00 | -368 714.00 | | -309 037.00 |
DX Trade payables and related accounts | 18 781.00 | 16 736.00 | | 18 781.00 |
DY Tax and social security liabilities | 74 830.00 | 59 941.00 | | 74 830.00 |
EA Other liabilities | 430 216.00 | 370 042.00 | | 430 216.00 |
EB Prepaid income (2) | 13 897.00 | | | 13 897.00 |
EC TOTAL (IV) | 537 725.00 | 446 720.00 | | 537 725.00 |
EE Grand total (I to V) | 228 687.00 | 78 006.00 | | 228 687.00 |
EG Accrued income and payables due within one year | 537 725.00 | 446 720.00 | | 537 725.00 |
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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 | 473 796.00 | | 473 796.00 | 473 796.00 |
FJ Net sales | 473 796.00 | | 473 796.00 | 473 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 474 134.00 | |
FW Other purchases and external expenses | | | 192 240.00 | |
FX Taxes, duties, and similar payments | | | 17 338.00 | |
FY Salaries and Wages | | | 176 321.00 | |
FZ Social Security Contributions | | | 25 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 412 918.00 | |
GG - OPERATING RESULT (I - II) | | | 61 216.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 506.00 | | |
HD Total exceptional income (VII) | | 22 873.00 | | |
HE Exceptional expenses on management operations | 1 264.00 | 22 506.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 22 506.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | 366.00 | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 134.00 | 272 312.00 | | 474 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 457.00 | 403 550.00 | | 414 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 677.00 | -131 237.00 | | 59 677.00 |
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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 | 45 069.00 | | | 45 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 45 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 086.00 | | | 44 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | | 982.00 |
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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 | 34 425.00 | 1 201.00 | | 34 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 425.00 | 1 201.00 | | 34 425.00 |
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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 | 18 781.00 | 18 781.00 | | 18 781.00 |
8C Staff and Related Accounts | 26 752.00 | 26 752.00 | | 26 752.00 |
8D Social Security and Other Social Organizations | 26 422.00 | 26 422.00 | | 26 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 216.00 | 430 216.00 | | 430 216.00 |
8L Deferred income | 13 897.00 | 13 897.00 | | 13 897.00 |
UT Other financial assets | 983.00 | 983.00 | | 983.00 |
UX Other trade receivables | 131 426.00 | 131 426.00 | | 131 426.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VN Other taxes, similar payments | 936.00 | 936.00 | | 936.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 655.00 | 21 655.00 | | 21 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 154.00 | 140 154.00 | | 140 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 725.00 | 537 725.00 | | 537 725.00 |
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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 | 18 673.00 | 17 277.00 | | 18 673.00 |
ST Other accounts | 47 856.00 | 47 937.00 | | 47 856.00 |
XQ Rental, rental and co-ownership charges | 110 636.00 | 105 673.00 | | 110 636.00 |
YT Subcontracting | 23 899.00 | 35 970.00 | | 23 899.00 |
YU External personnel | 9 847.00 | 1 748.00 | | 9 847.00 |
YW Business tax | -1 335.00 | 5 818.00 | | -1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 338.00 | 23 095.00 | | 17 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 240.00 | 191 330.00 | | 192 240.00 |
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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 |
