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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 341.00 | 155 100.00 | 196 241.00 | 351 341.00 |
BX Customers and related accounts | 54 375.00 | 22 098.00 | 32 277.00 | 54 375.00 |
BZ Other receivables | 12 224.00 | | 12 224.00 | 12 224.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CH Prepaid expenses | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 84 971.00 | 22 098.00 | 62 873.00 | 84 971.00 |
CO Grand total (0 to V) | 436 312.00 | 177 198.00 | 259 114.00 | 436 312.00 |
CU Other investments | 351 341.00 | 155 100.00 | 196 241.00 | 351 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 500.00 | 165 500.00 | | 165 500.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 16 550.00 | 16 550.00 | | 16 550.00 |
DH Retained earnings | -46 311.00 | -84 822.00 | | -46 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 033.00 | 38 512.00 | | 11 033.00 |
DL TOTAL (I) | 192 273.00 | 181 240.00 | | 192 273.00 |
DX Trade payables and related accounts | 51 545.00 | 7 455.00 | | 51 545.00 |
DY Tax and social security liabilities | 15 296.00 | 13 790.00 | | 15 296.00 |
EC TOTAL (IV) | 66 841.00 | 21 244.00 | | 66 841.00 |
EE Grand total (I to V) | 259 114.00 | 202 484.00 | | 259 114.00 |
EG Accrued income and payables due within one year | 66 841.00 | 21 244.00 | | 66 841.00 |
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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 | | | 100 930.00 | |
FJ Net sales | | | 100 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 102 330.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 52 876.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 33 453.00 | |
FZ Social Security Contributions | | | 10 122.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 98 297.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 330.00 | 108 634.00 | | 109 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 297.00 | 70 122.00 | | 98 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 033.00 | 38 512.00 | | 11 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 098.00 | | | 22 098.00 |
7B Total provisions for depreciation | 177 198.00 | | | 177 198.00 |
7C Grand total | 177 198.00 | | | 177 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
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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 | 51 545.00 | 51 545.00 | | 51 545.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 6 437.00 | 6 437.00 | | 6 437.00 |
UX Other trade receivables | 32 201.00 | | | 32 201.00 |
VA Doubtful or disputed receivables | 22 174.00 | | | 22 174.00 |
VB VAT | 8 286.00 | | | 8 286.00 |
VM Income taxes | 3 938.00 | | | 3 938.00 |
VS Prepaid expenses | 16 152.00 | | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 751.00 | 82 751.00 | | 82 751.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 841.00 | 66 841.00 | | 66 841.00 |
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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 | 1 172.00 | 1 265.00 | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 466.00 | 5 850.00 | | 7 466.00 |
ST Other accounts | 5 834.00 | 4 624.00 | | 5 834.00 |
XQ Rental, rental and co-ownership charges | 1 819.00 | 1 819.00 | | 1 819.00 |
YT Subcontracting | 37 758.00 | 11 592.00 | | 37 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | 1 265.00 | | 1 172.00 |
YY Amount of VAT collected | 14 749.00 | 14 430.00 | | 14 749.00 |
YZ Total deductible VAT on goods and services | 12 995.00 | 3 011.00 | | 12 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 876.00 | 23 884.00 | | 52 876.00 |
