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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 | 2 379.00 | 2 006.00 | 373.00 | 2 379.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 679.00 | 2 006.00 | 673.00 | 2 679.00 |
BX Customers and related accounts | 80 597.00 | | 80 597.00 | 80 597.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 69 196.00 | | 69 196.00 | 69 196.00 |
CJ TOTAL (II) | 150 841.00 | | 150 841.00 | 150 841.00 |
CO Grand total (0 to V) | 153 520.00 | 2 006.00 | 151 514.00 | 153 520.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 36 527.00 | | | 36 527.00 |
DH Retained earnings | | 22 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 890.00 | 23 863.00 | | 10 890.00 |
DL TOTAL (I) | 58 417.00 | 47 527.00 | | 58 417.00 |
DP Provisions for Risks | 6 000.00 | 30 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 30 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 360.00 | | 438.00 |
DX Trade payables and related accounts | 51 122.00 | 37 548.00 | | 51 122.00 |
DY Tax and social security liabilities | 33 756.00 | 32 265.00 | | 33 756.00 |
EA Other liabilities | 1 780.00 | 13 575.00 | | 1 780.00 |
EC TOTAL (IV) | 87 096.00 | 83 747.00 | | 87 096.00 |
EE Grand total (I to V) | 151 514.00 | 161 275.00 | | 151 514.00 |
EG Accrued income and payables due within one year | 87 096.00 | 83 747.00 | | 87 096.00 |
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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 | 432 601.00 | | 432 601.00 | 432 601.00 |
FJ Net sales | 432 601.00 | | 432 601.00 | 432 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 462 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 387 720.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 34 362.00 | |
FZ Social Security Contributions | | | 21 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 450 122.00 | |
GG - OPERATING RESULT (I - II) | | | 12 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 689.00 | | 113.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 113.00 | 1 789.00 | | 113.00 |
HE Exceptional expenses on management operations | 98.00 | 8 281.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 2 011.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 10 292.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -8 503.00 | | 15.00 |
HK Income tax | 1 604.00 | 3 921.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 714.00 | 356 366.00 | | 462 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 824.00 | 332 503.00 | | 451 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 890.00 | 23 863.00 | | 10 890.00 |
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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 | 2 679.00 | | | 2 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379.00 | | | 2 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 711.00 | 296.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 296.00 | | 1 711.00 |
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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 | 30 000.00 | 6 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 6 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 30 000.00 | |
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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 | 51 122.00 | 51 122.00 | | 51 122.00 |
8C Staff and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 80 597.00 | | | 80 597.00 |
VB VAT | 853.00 | | | 853.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 945.00 | 81 945.00 | | 81 945.00 |
VW VAT | 19 576.00 | 19 576.00 | | 19 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 096.00 | 87 096.00 | | 87 096.00 |
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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 | 45.00 | 186.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 857.00 | 4 518.00 | | 857.00 |
ST Other accounts | 24 520.00 | 21 794.00 | | 24 520.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 8 524.00 | | 6 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 336 050.00 | 189 401.00 | | 336 050.00 |
YU External personnel | 20 294.00 | 17 943.00 | | 20 294.00 |
YW Business tax | 615.00 | 998.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | 1 184.00 | | 660.00 |
YY Amount of VAT collected | 79 729.00 | 63 148.00 | | 79 729.00 |
YZ Total deductible VAT on goods and services | 75 369.00 | 30 653.00 | | 75 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 720.00 | 242 179.00 | | 387 720.00 |
