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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 | 45 261.00 | 20 761.00 | 24 500.00 | 45 261.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 45 338.00 | 20 761.00 | 24 577.00 | 45 338.00 |
BX Customers and related accounts | 37 143.00 | | 37 143.00 | 37 143.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 52 907.00 | | 52 907.00 | 52 907.00 |
CO Grand total (0 to V) | 98 245.00 | 20 761.00 | 77 484.00 | 98 245.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 388.00 | 9 541.00 | | 15 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504.00 | 5 848.00 | | 1 504.00 |
DL TOTAL (I) | 20 192.00 | 18 688.00 | | 20 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 030.00 | 11 637.00 | | 12 030.00 |
DX Trade payables and related accounts | 33 499.00 | 45 973.00 | | 33 499.00 |
DY Tax and social security liabilities | 11 764.00 | 16 625.00 | | 11 764.00 |
EC TOTAL (IV) | 57 292.00 | 74 235.00 | | 57 292.00 |
EE Grand total (I to V) | 77 484.00 | 92 923.00 | | 77 484.00 |
EG Accrued income and payables due within one year | 57 292.00 | 74 235.00 | | 57 292.00 |
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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 | 208 061.00 | | 208 061.00 | 208 061.00 |
FJ Net sales | 208 061.00 | | 208 061.00 | 208 061.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 208 123.00 | |
FS Purchases of goods (including customs duties) | | | 8 241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 023.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 41 857.00 | |
FZ Social Security Contributions | | | 19 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -723.00 | | |
HK Income tax | 265.00 | 1 032.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 125.00 | 277 362.00 | | 208 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 621.00 | 271 314.00 | | 206 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504.00 | 3 646.00 | | 1 504.00 |
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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 | 45 338.00 | | | 45 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 45 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 261.00 | | | 45 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 12 246.00 | 8 515.00 | | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | 8 515.00 | | 12 246.00 |
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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 | 33 499.00 | 33 499.00 | | 33 499.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 37 143.00 | | | 37 143.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VI Group and Associates | 12 030.00 | 12 030.00 | | 12 030.00 |
VM Income taxes | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 162.00 | 39 162.00 | | 39 162.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 292.00 | 57 292.00 | | 57 292.00 |
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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 | 701.00 | | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81.00 | 290.00 | | 81.00 |
ST Other accounts | 9 589.00 | 23 515.00 | | 9 589.00 |
XQ Rental, rental and co-ownership charges | 2 958.00 | 1 785.00 | | 2 958.00 |
YT Subcontracting | 115 395.00 | 177 641.00 | | 115 395.00 |
YW Business tax | | 335.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | 335.00 | | 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 023.00 | 203 222.00 | | 128 023.00 |
