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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 | 2 629.00 | 2 457.00 | 172.00 | 2 629.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 069.00 | 2 457.00 | 2 612.00 | 5 069.00 |
BX Customers and related accounts | 27 288.00 | | 27 288.00 | 27 288.00 |
BZ Other receivables | 73 621.00 | | 73 621.00 | 73 621.00 |
CF Cash and cash equivalents | 25 640.00 | | 25 640.00 | 25 640.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 127 128.00 | | 127 128.00 | 127 128.00 |
CO Grand total (0 to V) | 132 198.00 | 2 457.00 | 129 741.00 | 132 198.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 409.00 | | | 13 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809.00 | | | 1 809.00 |
DL TOTAL (I) | 24 018.00 | | | 24 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 710.00 | | | 66 710.00 |
DX Trade payables and related accounts | 3 734.00 | | | 3 734.00 |
DY Tax and social security liabilities | 35 279.00 | | | 35 279.00 |
EC TOTAL (IV) | 105 723.00 | | | 105 723.00 |
EE Grand total (I to V) | 129 741.00 | | | 129 741.00 |
EG Accrued income and payables due within one year | 105 723.00 | | | 105 723.00 |
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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 | 223 007.00 | | 223 007.00 | 223 007.00 |
FJ Net sales | 223 007.00 | | 223 007.00 | 223 007.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 223 290.00 | |
FW Other purchases and external expenses | | | 149 426.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 52 579.00 | |
FZ Social Security Contributions | | | 15 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 308.00 | | | 223 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 499.00 | | | 221 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809.00 | | | 1 809.00 |
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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 | 5 069.00 | | | 5 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 2 020.00 | 437.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 437.00 | | 2 020.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8C Staff and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 27 288.00 | 27 288.00 | | 27 288.00 |
VB VAT | 53 814.00 | 53 814.00 | | 53 814.00 |
VC Group and associates | 19 806.00 | 19 806.00 | | 19 806.00 |
VI Group and Associates | 66 710.00 | 66 710.00 | | 66 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 569.00 | 101 489.00 | 1 080.00 | 102 569.00 |
VW VAT | 21 366.00 | 21 366.00 | | 21 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 723.00 | 105 723.00 | | 105 723.00 |
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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 | 1 643.00 | | | 1 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 524.00 | | | 1 524.00 |
ST Other accounts | 10 894.00 | | | 10 894.00 |
XQ Rental, rental and co-ownership charges | 7 622.00 | | | 7 622.00 |
YT Subcontracting | 129 387.00 | | | 129 387.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | | | 2 225.00 |
YY Amount of VAT collected | 34 058.00 | | | 34 058.00 |
YZ Total deductible VAT on goods and services | 29 257.00 | | | 29 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 426.00 | | | 149 426.00 |
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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 |
