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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 | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 10 616.00 | | 10 616.00 | 10 616.00 |
BP Services in progress | 42 035.00 | | 42 035.00 | 42 035.00 |
BX Customers and related accounts | 50 442.00 | | 50 442.00 | 50 442.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 103 419.00 | | 103 419.00 | 103 419.00 |
CO Grand total (0 to V) | 114 036.00 | | 114 036.00 | 114 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | -13 343.00 | | | -13 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027.00 | | | 9 027.00 |
DL TOTAL (I) | 5 736.00 | | | 5 736.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | | | 3 929.00 |
DX Trade payables and related accounts | 81 254.00 | | | 81 254.00 |
DY Tax and social security liabilities | 21 618.00 | | | 21 618.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 108 299.00 | | | 108 299.00 |
EE Grand total (I to V) | 114 036.00 | | | 114 036.00 |
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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 | 229 320.00 | | 229 320.00 | 229 320.00 |
FJ Net sales | 229 320.00 | | 229 320.00 | 229 320.00 |
FM Inventory production | | | -500.00 | |
FR Total operating income (I) | | | 228 820.00 | |
FU Purchases of raw materials and other supplies | | | 14 973.00 | |
FW Other purchases and external expenses | | | 121 634.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 62 772.00 | |
FZ Social Security Contributions | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 206 396.00 | |
GG - OPERATING RESULT (I - II) | | | 22 423.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 908.00 | | | 3 908.00 |
HF Exceptional expenses on capital transactions | 8 634.00 | | | 8 634.00 |
HH Total exceptional expenses (VIII) | 12 542.00 | | | 12 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 542.00 | | | -12 542.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 820.00 | | | 228 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 792.00 | | | 219 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 027.00 | | | 9 027.00 |
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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 | 38 116.00 | | 10 000.00 | 38 116.00 |
I4 DECREASES Grand Total | | 37 500.00 | 10 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 10 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 116.00 | | 10 000.00 | 38 116.00 |
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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 | 28 866.00 | | 28 866.00 | 28 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 866.00 | | 28 866.00 | 28 866.00 |
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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 | 81 254.00 | 81 254.00 | | 81 254.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 9 231.00 | 9 231.00 | | 9 231.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 50 442.00 | | | 50 442.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 3 929.00 | 3 929.00 | | 3 929.00 |
VM Income taxes | 4 643.00 | | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 385.00 | 61 385.00 | | 61 385.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 299.00 | 108 299.00 | | 108 299.00 |
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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 | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 803.00 | | | 3 803.00 |
ST Other accounts | 64 972.00 | | | 64 972.00 |
XQ Rental, rental and co-ownership charges | 402.00 | | | 402.00 |
YT Subcontracting | 52 457.00 | | | 52 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | | | 1 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 634.00 | | | 121 634.00 |
