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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 264 806.00 | | 264 806.00 | 264 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 668.00 | | 249 668.00 | 249 668.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 254 465.00 | | 254 465.00 | 254 465.00 |
CO Grand total (0 to V) | 519 271.00 | | 519 271.00 | 519 271.00 |
CU Other investments | 264 806.00 | | 264 806.00 | 264 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 270.00 | 35 259.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 086.00 | 15 011.00 | | -6 086.00 |
DL TOTAL (I) | 3 094.00 | 59 181.00 | | 3 094.00 |
DP Provisions for Risks | 651.00 | 651.00 | | 651.00 |
DR TOTAL (IV) | 651.00 | 651.00 | | 651.00 |
DU Loans and Debts from Credit Institutions (3) | 19 688.00 | 158.00 | | 19 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 267.00 | 253 903.00 | | 423 267.00 |
DX Trade payables and related accounts | 10 308.00 | 1 086.00 | | 10 308.00 |
DY Tax and social security liabilities | 61 012.00 | 26 746.00 | | 61 012.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 515 525.00 | 281 893.00 | | 515 525.00 |
EE Grand total (I to V) | 519 271.00 | 341 725.00 | | 519 271.00 |
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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 | | 210 600.00 | 210 600.00 | |
FJ Net sales | | 210 600.00 | 210 600.00 | |
FO Operating subsidies | | | 6 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 218 983.00 | |
FW Other purchases and external expenses | | | 7 315.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 193 960.00 | |
FZ Social Security Contributions | | | 20 286.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 225 010.00 | |
GG - OPERATING RESULT (I - II) | | | -6 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 59.00 | 36.00 | | 59.00 |
HG Exceptional depreciation and provisions | | 651.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 687.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -687.00 | | -59.00 |
HK Income tax | | 3 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 983.00 | 70 203.00 | | 218 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 069.00 | 55 192.00 | | 225 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 086.00 | 15 011.00 | | -6 086.00 |
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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 | 264 806.00 | | | 264 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 806.00 | |
I4 DECREASES Grand Total | | | 264 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 806.00 | | | 264 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 651.00 | | | 651.00 |
7C Grand total | 651.00 | | | 651.00 |
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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 | 10 308.00 | 10 308.00 | | 10 308.00 |
8C Staff and Related Accounts | 20 051.00 | 20 051.00 | | 20 051.00 |
8D Social Security and Other Social Organizations | 22 577.00 | 22 577.00 | | 22 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 249 668.00 | 249 668.00 | | 249 668.00 |
UY Staff and related accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
UZ Social Security, other social security organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 19 688.00 | 19 688.00 | | 19 688.00 |
VI Group and Associates | 423 267.00 | 423 267.00 | | 423 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 465.00 | 254 465.00 | | 254 465.00 |
VW VAT | 17 934.00 | 17 934.00 | | 17 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 525.00 | 515 525.00 | | 515 525.00 |
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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 | 2 439.00 | 449.00 | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 1 221.00 | | 44.00 |
ST Other accounts | 2 663.00 | 1 752.00 | | 2 663.00 |
YT Subcontracting | 4 608.00 | | | 4 608.00 |
YW Business tax | 1 005.00 | 1 042.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 444.00 | 1 491.00 | | 3 444.00 |
YY Amount of VAT collected | 17 901.00 | | | 17 901.00 |
YZ Total deductible VAT on goods and services | 478.00 | | | 478.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 315.00 | 2 973.00 | | 7 315.00 |
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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 | 9.00 | | | 9.00 |
