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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 | 28 167.00 | 14 933.00 | 13 234.00 | 28 167.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 467.00 | 14 933.00 | 13 534.00 | 28 467.00 |
BX Customers and related accounts | 29 455.00 | | 29 455.00 | 29 455.00 |
BZ Other receivables | 31 014.00 | | 31 014.00 | 31 014.00 |
CF Cash and cash equivalents | 10 810.00 | | 10 810.00 | 10 810.00 |
CH Prepaid expenses | 39 345.00 | | 39 345.00 | 39 345.00 |
CJ TOTAL (II) | 110 625.00 | | 110 625.00 | 110 625.00 |
CO Grand total (0 to V) | 139 091.00 | 14 933.00 | 124 158.00 | 139 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 283.00 | | | 8 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 101.00 | | | 34 101.00 |
DL TOTAL (I) | 43 484.00 | | | 43 484.00 |
DX Trade payables and related accounts | 57 770.00 | | | 57 770.00 |
DY Tax and social security liabilities | 22 904.00 | | | 22 904.00 |
EC TOTAL (IV) | 80 674.00 | | | 80 674.00 |
EE Grand total (I to V) | 124 158.00 | | | 124 158.00 |
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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 | 320 363.00 | | 320 363.00 | 320 363.00 |
FJ Net sales | 320 363.00 | | 320 363.00 | 320 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 930.00 | |
FW Other purchases and external expenses | | | 320 046.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 325 317.00 | |
GG - OPERATING RESULT (I - II) | | | 13 613.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 142.00 | | | 24 142.00 |
HD Total exceptional income (VII) | 24 142.00 | | | 24 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 142.00 | | | 24 142.00 |
HK Income tax | 3 654.00 | | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 072.00 | | | 363 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 971.00 | | | 328 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 101.00 | | | 34 101.00 |
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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 | 41 366.00 | | 1 208.00 | 41 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 14 107.00 | 28 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 107.00 | 28 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 066.00 | | 1 208.00 | 41 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 566.00 | | 18 566.00 | 18 566.00 |
6X Other provisions for depreciation | | | | |
7C Grand total | 18 566.00 | | 18 566.00 | 18 566.00 |
UE of which provisions and reversals: - Operating | | | 18 566.00 | |
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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 | 57 770.00 | 57 770.00 | | 57 770.00 |
8E Income Taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 29 455.00 | | | 29 455.00 |
VB VAT | 242.00 | | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 772.00 | | | 30 772.00 |
VS Prepaid expenses | 39 345.00 | | | 39 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 114.00 | 100 114.00 | | 100 114.00 |
VW VAT | 19 515.00 | 19 515.00 | | 19 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 674.00 | 80 674.00 | | 80 674.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226.00 | | | 226.00 |
ST Other accounts | 37 126.00 | | | 37 126.00 |
XQ Rental, rental and co-ownership charges | 4 024.00 | | | 4 024.00 |
YT Subcontracting | 278 671.00 | | | 278 671.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YY Amount of VAT collected | 56 473.00 | | | 56 473.00 |
YZ Total deductible VAT on goods and services | 20 133.00 | | | 20 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 046.00 | | | 320 046.00 |
