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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813.00 | 813.00 | | 813.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 134.00 | | 1 134.00 |
AT Other tangible assets | 4 015.00 | 3 643.00 | 372.00 | 4 015.00 |
BJ TOTAL (I) | 5 963.00 | 5 591.00 | 372.00 | 5 963.00 |
BX Customers and related accounts | 81 666.00 | | 81 666.00 | 81 666.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 90 300.00 | | 90 300.00 | 90 300.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 178 943.00 | | 178 943.00 | 178 943.00 |
CO Grand total (0 to V) | 184 906.00 | 5 591.00 | 179 315.00 | 184 906.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 100.00 | 42 029.00 | | 42 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 72.00 | | 36.00 |
DL TOTAL (I) | 53 137.00 | 53 100.00 | | 53 137.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 47.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 722.00 | 133 622.00 | | 90 722.00 |
DX Trade payables and related accounts | 5 313.00 | 9 752.00 | | 5 313.00 |
DY Tax and social security liabilities | 30 079.00 | 39 199.00 | | 30 079.00 |
EC TOTAL (IV) | 126 178.00 | 182 619.00 | | 126 178.00 |
EE Grand total (I to V) | 179 315.00 | 235 720.00 | | 179 315.00 |
EG Accrued income and payables due within one year | 126 178.00 | 182 619.00 | | 126 178.00 |
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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 | 246 503.00 | 7 528.00 | 254 031.00 | 246 503.00 |
FJ Net sales | 246 503.00 | 7 528.00 | 254 031.00 | 246 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 032.00 | |
FW Other purchases and external expenses | | | 72 920.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 112 914.00 | |
FZ Social Security Contributions | | | 56 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 990.00 | |
GG - OPERATING RESULT (I - II) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 910.00 | 54 301.00 | | 55 910.00 |
HK Income tax | 6.00 | 13.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 032.00 | 328 152.00 | | 254 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 996.00 | 328 080.00 | | 253 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 72.00 | | 36.00 |
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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 | 6 897.00 | | | 6 897.00 |
I4 DECREASES Grand Total | | 935.00 | 5 963.00 | |
IO DECREASES Total including other intangible assets | | | 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 5 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 813.00 | | | 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 084.00 | | | 6 084.00 |
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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 | 5 384.00 | 1 142.00 | 935.00 | 5 384.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 201.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 940.00 | 935.00 | 4 772.00 |
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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 81 666.00 | | | 81 666.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 90 722.00 | 90 722.00 | | 90 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 644.00 | 88 644.00 | | 88 644.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 178.00 | 126 178.00 | | 126 178.00 |
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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 | 9 784.00 | 10 520.00 | | 9 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 575.00 | 5 881.00 | | 5 575.00 |
ST Other accounts | 33 519.00 | 39 428.00 | | 33 519.00 |
XQ Rental, rental and co-ownership charges | | 62.00 | | |
YT Subcontracting | 33 827.00 | 64 922.00 | | 33 827.00 |
YW Business tax | 1 108.00 | 1 095.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 892.00 | 11 615.00 | | 10 892.00 |
YY Amount of VAT collected | 40 865.00 | 63 186.00 | | 40 865.00 |
YZ Total deductible VAT on goods and services | 7 655.00 | 2 936.00 | | 7 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 920.00 | 110 293.00 | | 72 920.00 |
