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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 8 563.00 | 2 612.00 | 5 951.00 | 8 563.00 |
AT Other tangible assets | 7 760.00 | 4 455.00 | 3 305.00 | 7 760.00 |
BJ TOTAL (I) | 16 323.00 | 7 066.00 | 9 256.00 | 16 323.00 |
BX Customers and related accounts | 350 669.00 | | 350 669.00 | 350 669.00 |
BZ Other receivables | 56 122.00 | | 56 122.00 | 56 122.00 |
CF Cash and cash equivalents | 93 217.00 | | 93 217.00 | 93 217.00 |
CJ TOTAL (II) | 500 008.00 | | 500 008.00 | 500 008.00 |
CO Grand total (0 to V) | 516 331.00 | 7 066.00 | 509 264.00 | 516 331.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 900.00 | | | 123 900.00 |
DH Retained earnings | 75 325.00 | | | 75 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | | | 67.00 |
DL TOTAL (I) | 210 292.00 | | | 210 292.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 32 246.00 | | | 32 246.00 |
DY Tax and social security liabilities | 61 773.00 | | | 61 773.00 |
EA Other liabilities | 187 454.00 | | | 187 454.00 |
EC TOTAL (IV) | 281 473.00 | | | 281 473.00 |
EE Grand total (I to V) | 509 264.00 | | | 509 264.00 |
EG Accrued income and payables due within one year | 281 473.00 | | | 281 473.00 |
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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 | 932 487.00 | | 932 487.00 | 932 487.00 |
FJ Net sales | 932 487.00 | | 932 487.00 | 932 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598.00 | |
FR Total operating income (I) | | | 938 085.00 | |
FW Other purchases and external expenses | | | 504 191.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 298 469.00 | |
FZ Social Security Contributions | | | 132 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 949 195.00 | |
GG - OPERATING RESULT (I - II) | | | -11 110.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 598.00 | | | 5 598.00 |
A2 TOTAL ASSETS | 26 628.00 | | | 26 628.00 |
HA Exceptional income from management transactions | 4 004.00 | | | 4 004.00 |
HD Total exceptional income (VII) | 4 004.00 | | | 4 004.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | | | 4 003.00 |
HK Income tax | -7 193.00 | | | -7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 089.00 | | | 942 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 022.00 | | | 942 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | | | 67.00 |
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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 | 16 323.00 | | | 16 323.00 |
I4 DECREASES Grand Total | | | 16 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 323.00 | | | 16 323.00 |
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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 | 4 714.00 | 2 353.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714.00 | 2 353.00 | | 4 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 7 500.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 7 500.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 32 246.00 | 32 246.00 | | 32 246.00 |
8C Staff and Related Accounts | 24 304.00 | 24 304.00 | | 24 304.00 |
8D Social Security and Other Social Organizations | 35 052.00 | 35 052.00 | | 35 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 454.00 | 187 454.00 | | 187 454.00 |
UX Other trade receivables | 350 669.00 | | | 350 669.00 |
UY Staff and related accounts | 6 367.00 | | | 6 367.00 |
VM Income taxes | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 791.00 | 406 791.00 | | 406 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 473.00 | 281 473.00 | | 281 473.00 |
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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 | 2 416.00 | | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 280.00 | | | 279 280.00 |
ST Other accounts | 176 636.00 | | | 176 636.00 |
XQ Rental, rental and co-ownership charges | 45 481.00 | | | 45 481.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 794.00 | | | 2 794.00 |
YW Business tax | 1 687.00 | | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 103.00 | | | 4 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 191.00 | | | 504 191.00 |
