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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 | 8 686.00 | 5 743.00 | 2 943.00 | 8 686.00 |
BJ TOTAL (I) | 8 686.00 | 5 743.00 | 2 943.00 | 8 686.00 |
BX Customers and related accounts | 273 546.00 | 140 015.00 | 133 531.00 | 273 546.00 |
BZ Other receivables | 40 744.00 | | 40 744.00 | 40 744.00 |
CF Cash and cash equivalents | 438 272.00 | | 438 272.00 | 438 272.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 762 473.00 | 140 015.00 | 622 458.00 | 762 473.00 |
CO Grand total (0 to V) | 771 159.00 | 145 758.00 | 625 401.00 | 771 159.00 |
CR Shares due in more than one year | 167 458.00 | | | 167 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 142 017.00 | | | 142 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284.00 | | | 4 284.00 |
DL TOTAL (I) | 187 002.00 | | | 187 002.00 |
DX Trade payables and related accounts | 132 288.00 | | | 132 288.00 |
DY Tax and social security liabilities | 57 741.00 | | | 57 741.00 |
EA Other liabilities | 206 635.00 | | | 206 635.00 |
EB Prepaid income (2) | 41 735.00 | | | 41 735.00 |
EC TOTAL (IV) | 438 400.00 | | | 438 400.00 |
EE Grand total (I to V) | 625 401.00 | | | 625 401.00 |
EG Accrued income and payables due within one year | 438 400.00 | | | 438 400.00 |
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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 | 508 571.00 | | 508 571.00 | 508 571.00 |
FJ Net sales | 508 571.00 | | 508 571.00 | 508 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 82 167.00 | |
FR Total operating income (I) | | | 594 949.00 | |
FW Other purchases and external expenses | | | 493 740.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 68 799.00 | |
FZ Social Security Contributions | | | 17 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 588 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 949.00 | | | 594 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 665.00 | | | 590 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284.00 | | | 4 284.00 |
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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 | 7 686.00 | | 1 000.00 | 7 686.00 |
I4 DECREASES Grand Total | | | 8 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 686.00 | | 1 000.00 | 7 686.00 |
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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 | 4 350.00 | 1 393.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350.00 | 1 393.00 | | 4 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 227.00 | | 4 212.00 | 144 227.00 |
7B Total provisions for depreciation | 144 227.00 | | 4 212.00 | 144 227.00 |
7C Grand total | 144 227.00 | | 4 212.00 | 144 227.00 |
UE of which provisions and reversals: - Operating | | | 4 212.00 | |
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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 | 132 288.00 | 132 288.00 | | 132 288.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 635.00 | 206 635.00 | | 206 635.00 |
8L Deferred income | 41 735.00 | 41 735.00 | | 41 735.00 |
UX Other trade receivables | 106 088.00 | | | 106 088.00 |
VA Doubtful or disputed receivables | 167 458.00 | | | 167 458.00 |
VB VAT | 25 672.00 | | | 25 672.00 |
VC Group and associates | 10 872.00 | | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 9 911.00 | | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 201.00 | 156 743.00 | 167 458.00 | 324 201.00 |
VW VAT | 45 824.00 | 45 824.00 | | 45 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 400.00 | 438 400.00 | | 438 400.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 756.00 | | | 10 756.00 |
ST Other accounts | 6 074.00 | | | 6 074.00 |
XQ Rental, rental and co-ownership charges | 55 025.00 | | | 55 025.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 421 885.00 | | | 421 885.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 300.00 | | | 2 300.00 |
YY Amount of VAT collected | 112 987.00 | | | 112 987.00 |
YZ Total deductible VAT on goods and services | 51 465.00 | | | 51 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 740.00 | | | 493 740.00 |
