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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 | 67 430.00 | 61 594.00 | 5 836.00 | 67 430.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 78 230.00 | 61 594.00 | 16 636.00 | 78 230.00 |
BX Customers and related accounts | 165 195.00 | 39 625.00 | 125 570.00 | 165 195.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CD Marketable securities | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 144 542.00 | | 144 542.00 | 144 542.00 |
CJ TOTAL (II) | 311 710.00 | 39 625.00 | 272 084.00 | 311 710.00 |
CO Grand total (0 to V) | 389 939.00 | 101 219.00 | 288 720.00 | 389 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 138 198.00 | | | 138 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 890.00 | | | 24 890.00 |
DL TOTAL (I) | 196 089.00 | | | 196 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 331.00 | | | 49 331.00 |
DX Trade payables and related accounts | 26 904.00 | | | 26 904.00 |
DY Tax and social security liabilities | 14 701.00 | | | 14 701.00 |
EA Other liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 92 632.00 | | | 92 632.00 |
EE Grand total (I to V) | 288 720.00 | | | 288 720.00 |
EG Accrued income and payables due within one year | 92 632.00 | | | 92 632.00 |
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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 | | 266 992.00 | 266 992.00 | |
FJ Net sales | | 266 992.00 | 266 992.00 | |
FR Total operating income (I) | | | 266 992.00 | |
FW Other purchases and external expenses | | | 163 325.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 51 021.00 | |
FZ Social Security Contributions | | | 19 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 238 546.00 | |
GG - OPERATING RESULT (I - II) | | | 28 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 519.00 | | | 10 519.00 |
HK Income tax | 4 095.00 | | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 655.00 | | | 267 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 765.00 | | | 242 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 890.00 | | | 24 890.00 |
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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 | 78 230.00 | | | 78 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 78 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 430.00 | | | 67 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 58 884.00 | 2 709.00 | | 58 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 884.00 | 2 709.00 | | 58 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 625.00 | | | 39 625.00 |
7B Total provisions for depreciation | 39 625.00 | | | 39 625.00 |
7C Grand total | 39 625.00 | | | 39 625.00 |
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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 | 26 904.00 | 26 904.00 | | 26 904.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
8E Income Taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 121 036.00 | | | 121 036.00 |
VA Doubtful or disputed receivables | 44 159.00 | | | 44 159.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VI Group and Associates | 49 331.00 | 49 331.00 | | 49 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 182.00 | 166 382.00 | 10 800.00 | 177 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 632.00 | 92 632.00 | | 92 632.00 |
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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 | 491.00 | | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133.00 | | | 133.00 |
ST Other accounts | 94 707.00 | | | 94 707.00 |
XQ Rental, rental and co-ownership charges | 45 600.00 | | | 45 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 22 886.00 | | | 22 886.00 |
YW Business tax | 1 857.00 | | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348.00 | | | 2 348.00 |
YZ Total deductible VAT on goods and services | 3 394.00 | | | 3 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 325.00 | | | 163 325.00 |
