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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 | 86 742.00 | 69 066.00 | 17 676.00 | 86 742.00 |
BJ TOTAL (I) | 86 742.00 | 69 066.00 | 17 676.00 | 86 742.00 |
BX Customers and related accounts | 186 558.00 | | 186 558.00 | 186 558.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CD Marketable securities | 12 105.00 | | 12 105.00 | 12 105.00 |
CF Cash and cash equivalents | 160 712.00 | | 160 712.00 | 160 712.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 367 213.00 | | 367 213.00 | 367 213.00 |
CO Grand total (0 to V) | 453 954.00 | 69 066.00 | 384 889.00 | 453 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 281 014.00 | 279 939.00 | | 281 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | 1 075.00 | | 3 937.00 |
DL TOTAL (I) | 293 335.00 | 289 398.00 | | 293 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 536.00 | 3 390.00 | | 20 536.00 |
DX Trade payables and related accounts | 35 980.00 | 36 707.00 | | 35 980.00 |
DY Tax and social security liabilities | 35 037.00 | 58 558.00 | | 35 037.00 |
EC TOTAL (IV) | 91 553.00 | 98 655.00 | | 91 553.00 |
EE Grand total (I to V) | 384 889.00 | 388 053.00 | | 384 889.00 |
EG Accrued income and payables due within one year | 91 553.00 | 98 655.00 | | 91 553.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 10 732.00 | |
FR Total operating income (I) | | | 127 732.00 | |
FW Other purchases and external expenses | | | 41 863.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FZ Social Security Contributions | | | 11 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GE Other Expenses | | | 70 547.00 | |
GF Total Operating Expenses (II) | | | 134 755.00 | |
GG - OPERATING RESULT (I - II) | | | -7 024.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 740.00 | | | 11 740.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 24 408.00 | | | 24 408.00 |
HD Total exceptional income (VII) | 24 408.00 | 10 000.00 | | 24 408.00 |
HE Exceptional expenses on management operations | 10 090.00 | 180.00 | | 10 090.00 |
HF Exceptional expenses on capital transactions | 2 474.00 | | | 2 474.00 |
HH Total exceptional expenses (VIII) | 12 564.00 | 180.00 | | 12 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 844.00 | 9 820.00 | | 11 844.00 |
HK Income tax | 884.00 | 1 625.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 140.00 | 273 832.00 | | 152 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 203.00 | 272 757.00 | | 148 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | 1 075.00 | | 3 937.00 |
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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 | 171 907.00 | | 565.00 | 171 907.00 |
I4 DECREASES Grand Total | | 85 730.00 | 86 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 730.00 | 86 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 907.00 | | 565.00 | 171 907.00 |
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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 | 148 228.00 | 4 094.00 | 83 257.00 | 148 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 228.00 | 4 094.00 | 83 257.00 | 148 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
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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 | 35 980.00 | 35 980.00 | | 35 980.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 186 552.00 | | | 186 552.00 |
VA Doubtful or disputed receivables | 6.00 | | | 6.00 |
VB VAT | 6 407.00 | | | 6 407.00 |
VI Group and Associates | 20 536.00 | 20 536.00 | | 20 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 396.00 | 194 396.00 | | 194 396.00 |
VW VAT | 31 567.00 | 31 567.00 | | 31 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 553.00 | 91 553.00 | | 91 553.00 |
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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 | 3 182.00 | 3 214.00 | | 3 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 261.00 | 4 301.00 | | 4 261.00 |
ST Other accounts | 28 839.00 | 40 235.00 | | 28 839.00 |
XQ Rental, rental and co-ownership charges | 8 764.00 | 1 288.00 | | 8 764.00 |
YT Subcontracting | | 208 627.00 | | |
YW Business tax | 56.00 | 123.00 | | 56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | 3 337.00 | | 3 239.00 |
YY Amount of VAT collected | 33 483.00 | 49 500.00 | | 33 483.00 |
YZ Total deductible VAT on goods and services | 3 584.00 | 46 528.00 | | 3 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 863.00 | 254 451.00 | | 41 863.00 |
