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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
BJ TOTAL (I) | 3 550.00 | 3 550.00 | | 3 550.00 |
BP Services in progress | 26 270.00 | | 26 270.00 | 26 270.00 |
BX Customers and related accounts | 50 231.00 | | 50 231.00 | 50 231.00 |
BZ Other receivables | 49 167.00 | | 49 167.00 | 49 167.00 |
CF Cash and cash equivalents | 109 528.00 | | 109 528.00 | 109 528.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 247 363.00 | | 247 363.00 | 247 363.00 |
CO Grand total (0 to V) | 250 913.00 | 3 550.00 | 247 363.00 | 250 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 58 979.00 | 47 156.00 | | 58 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 154.00 | 21 823.00 | | 13 154.00 |
DL TOTAL (I) | 108 432.00 | 105 279.00 | | 108 432.00 |
DX Trade payables and related accounts | 127 458.00 | 188 607.00 | | 127 458.00 |
DY Tax and social security liabilities | 11 473.00 | 19 423.00 | | 11 473.00 |
EC TOTAL (IV) | 138 931.00 | 208 030.00 | | 138 931.00 |
EE Grand total (I to V) | 247 363.00 | 313 309.00 | | 247 363.00 |
EG Accrued income and payables due within one year | 138 931.00 | 208 030.00 | | 138 931.00 |
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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 | 302 953.00 | | 302 953.00 | 302 953.00 |
FJ Net sales | 302 953.00 | | 302 953.00 | 302 953.00 |
FM Inventory production | | | 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 525.00 | |
FW Other purchases and external expenses | | | 287 193.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 021.00 | |
GG - OPERATING RESULT (I - II) | | | 15 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 839.00 | | |
HD Total exceptional income (VII) | | 2 839.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 2 839.00 | | -29.00 |
HK Income tax | 2 321.00 | 3 851.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 525.00 | 325 817.00 | | 303 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 372.00 | 303 994.00 | | 290 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 154.00 | 21 823.00 | | 13 154.00 |
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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 | 3 550.00 | | | 3 550.00 |
I4 DECREASES Grand Total | | | 3 550.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 3 550.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 3 550.00 | | | 3 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 3 550.00 | | | 3 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
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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 | 127 458.00 | 127 458.00 | | 127 458.00 |
UX Other trade receivables | 50 231.00 | | | 50 231.00 |
VB VAT | 46 864.00 | | | 46 864.00 |
VM Income taxes | 1 531.00 | | | 1 531.00 |
VP Miscellaneous | 772.00 | | | 772.00 |
VS Prepaid expenses | 12 167.00 | | | 12 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 565.00 | 111 565.00 | | 111 565.00 |
VW VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 931.00 | 138 931.00 | | 138 931.00 |
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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 | 826.00 | 812.00 | | 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 351.00 | 1 245.00 | | 1 351.00 |
ST Other accounts | 18 535.00 | 41 416.00 | | 18 535.00 |
YT Subcontracting | 267 307.00 | 256 670.00 | | 267 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 826.00 | 812.00 | | 826.00 |
YY Amount of VAT collected | 50 317.00 | 59 275.00 | | 50 317.00 |
YZ Total deductible VAT on goods and services | 54 425.00 | 86 594.00 | | 54 425.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 193.00 | 299 330.00 | | 287 193.00 |
