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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 | 3 576.00 | 1 387.00 | 2 188.00 | 3 576.00 |
BH Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
BJ TOTAL (I) | 12 120.00 | 1 387.00 | 10 732.00 | 12 120.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 148 819.00 | | 148 819.00 | 148 819.00 |
BZ Other receivables | 72 131.00 | | 72 131.00 | 72 131.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 230 275.00 | | 230 275.00 | 230 275.00 |
CO Grand total (0 to V) | 242 395.00 | 1 387.00 | 241 007.00 | 242 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 731.00 | | | -1 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290.00 | | | -290.00 |
DL TOTAL (I) | 2 978.00 | | | 2 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 198 393.00 | | | 198 393.00 |
DY Tax and social security liabilities | 37 182.00 | | | 37 182.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 238 029.00 | | | 238 029.00 |
EE Grand total (I to V) | 241 007.00 | | | 241 007.00 |
EG Accrued income and payables due within one year | 238 029.00 | | | 238 029.00 |
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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 | 565 734.00 | 7 935.00 | 573 670.00 | 565 734.00 |
FJ Net sales | 565 734.00 | 7 935.00 | 573 670.00 | 565 734.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 573 747.00 | |
FW Other purchases and external expenses | | | 428 459.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 85 741.00 | |
FZ Social Security Contributions | | | 34 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 19 694.00 | |
GF Total Operating Expenses (II) | | | 573 816.00 | |
GG - OPERATING RESULT (I - II) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 686.00 | | | 19 686.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 747.00 | | | 573 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 037.00 | | | 574 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290.00 | | | -290.00 |
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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 | 2 598.00 | | 9 521.00 | 2 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 543.00 | |
I4 DECREASES Grand Total | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | 2 578.00 | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 6 943.00 | 1 600.00 |
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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 | 458.00 | 928.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 928.00 | | 458.00 |
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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 | 198 393.00 | 198 393.00 | | 198 393.00 |
8C Staff and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8D Social Security and Other Social Organizations | 16 807.00 | 16 807.00 | | 16 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 8 543.00 | | | 8 543.00 |
UX Other trade receivables | 148 819.00 | | | 148 819.00 |
VB VAT | 47 343.00 | | | 47 343.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 257.00 | | | 23 257.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 451.00 | 221 907.00 | 8 543.00 | 230 451.00 |
VW VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 029.00 | 238 029.00 | | 238 029.00 |
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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 | 2 981.00 | | | 2 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 973.00 | | | 18 973.00 |
ST Other accounts | 22 125.00 | | | 22 125.00 |
XQ Rental, rental and co-ownership charges | 34 657.00 | | | 34 657.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 352 704.00 | | | 352 704.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 021.00 | | | 4 021.00 |
YY Amount of VAT collected | 15 975.00 | | | 15 975.00 |
YZ Total deductible VAT on goods and services | 31 106.00 | | | 31 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 459.00 | | | 428 459.00 |
