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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 | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 141 330.00 | | 141 330.00 | 141 330.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 68 032.00 | | 68 032.00 | 68 032.00 |
CJ TOTAL (II) | 214 816.00 | | 214 816.00 | 214 816.00 |
CO Grand total (0 to V) | 216 621.00 | | 216 621.00 | 216 621.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 171.00 | | | 6 171.00 |
DL TOTAL (I) | 7 171.00 | | | 7 171.00 |
DX Trade payables and related accounts | 108 991.00 | | | 108 991.00 |
DY Tax and social security liabilities | 95 459.00 | | | 95 459.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 209 450.00 | | | 209 450.00 |
EE Grand total (I to V) | 216 621.00 | | | 216 621.00 |
EG Accrued income and payables due within one year | 209 450.00 | | | 209 450.00 |
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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 | 37 276.00 | 690 515.00 | 727 791.00 | 37 276.00 |
FJ Net sales | 37 276.00 | 690 515.00 | 727 791.00 | 37 276.00 |
FR Total operating income (I) | | | 727 791.00 | |
FW Other purchases and external expenses | | | 487 100.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 171 073.00 | |
FZ Social Security Contributions | | | 58 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 721 147.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 791.00 | | | 727 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 620.00 | | | 721 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 171.00 | | | 6 171.00 |
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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 | | | 1 805.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 1 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 475.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 108 991.00 | 108 991.00 | | 108 991.00 |
8C Staff and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8D Social Security and Other Social Organizations | 39 001.00 | 39 001.00 | | 39 001.00 |
8E Income Taxes | 47 377.00 | 47 377.00 | | 47 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 141 330.00 | | | 141 330.00 |
VB VAT | 116.00 | | | 116.00 |
VM Income taxes | 5 338.00 | | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 259.00 | 147 259.00 | | 147 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 450.00 | 209 450.00 | | 209 450.00 |
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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 | 4 250.00 | | | 4 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 659.00 | | | 10 659.00 |
ST Other accounts | 199 444.00 | | | 199 444.00 |
XQ Rental, rental and co-ownership charges | 20 413.00 | | | 20 413.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 256 583.00 | | | 256 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 250.00 | | | 4 250.00 |
YY Amount of VAT collected | 7 455.00 | | | 7 455.00 |
YZ Total deductible VAT on goods and services | 6 429.00 | | | 6 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 100.00 | | | 487 100.00 |
