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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 | 12 000.00 | 7 187.00 | 4 813.00 | 12 000.00 |
AT Other tangible assets | 11 694.00 | 2 438.00 | 9 256.00 | 11 694.00 |
BJ TOTAL (I) | 23 694.00 | 9 624.00 | 14 070.00 | 23 694.00 |
BX Customers and related accounts | 28 291.00 | 2 167.00 | 26 124.00 | 28 291.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CF Cash and cash equivalents | 21 349.00 | | 21 349.00 | 21 349.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 69 573.00 | 2 167.00 | 67 406.00 | 69 573.00 |
CO Grand total (0 to V) | 93 267.00 | 11 791.00 | 81 475.00 | 93 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 21 283.00 | | | 21 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | | | 3 802.00 |
DL TOTAL (I) | 41 585.00 | | | 41 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 23 619.00 | | | 23 619.00 |
DY Tax and social security liabilities | 10 441.00 | | | 10 441.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 39 891.00 | | | 39 891.00 |
EE Grand total (I to V) | 81 475.00 | | | 81 475.00 |
EG Accrued income and payables due within one year | 39 891.00 | | | 39 891.00 |
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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 | 197 922.00 | | 197 922.00 | 197 922.00 |
FJ Net sales | 197 922.00 | | 197 922.00 | 197 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 555.00 | |
FW Other purchases and external expenses | | | 149 905.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 26 429.00 | |
FZ Social Security Contributions | | | 14 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 629.00 | | | 3 629.00 |
A2 TOTAL ASSETS | 14 416.00 | | | 14 416.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 555.00 | | | 201 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 753.00 | | | 197 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | | | 3 802.00 |
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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 | 17 441.00 | | 6 253.00 | 17 441.00 |
I4 DECREASES Grand Total | | | 23 694.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441.00 | | 6 253.00 | 5 441.00 |
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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 | 6 262.00 | 3 363.00 | | 6 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | 2 400.00 | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 963.00 | | 1 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | | | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | | | 2 167.00 |
7C Grand total | 2 167.00 | | | 2 167.00 |
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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 | 23 619.00 | 23 619.00 | | 23 619.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 25 691.00 | | | 25 691.00 |
VA Doubtful or disputed receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 839.00 | | | 8 839.00 |
VS Prepaid expenses | 9 237.00 | | | 9 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 223.00 | 48 223.00 | | 48 223.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 891.00 | 39 891.00 | | 39 891.00 |
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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 | 1 964.00 | | | 1 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 914.00 | | | 3 914.00 |
ST Other accounts | 12 033.00 | | | 12 033.00 |
XQ Rental, rental and co-ownership charges | 15 221.00 | | | 15 221.00 |
YT Subcontracting | 118 737.00 | | | 118 737.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 643.00 | | | 2 643.00 |
YY Amount of VAT collected | 37 462.00 | | | 37 462.00 |
YZ Total deductible VAT on goods and services | 17 288.00 | | | 17 288.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 905.00 | | | 149 905.00 |
