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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 5 125.00 | 5 125.00 | | 5 125.00 |
BJ TOTAL (I) | 7 115.00 | 7 115.00 | | 7 115.00 |
BX Customers and related accounts | 75 124.00 | | 75 124.00 | 75 124.00 |
BZ Other receivables | 19 510.00 | | 19 510.00 | 19 510.00 |
CF Cash and cash equivalents | 69 303.00 | | 69 303.00 | 69 303.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 165 151.00 | | 165 151.00 | 165 151.00 |
CO Grand total (0 to V) | 172 266.00 | 7 115.00 | 165 151.00 | 172 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DH Retained earnings | 9 908.00 | 3 633.00 | | 9 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 703.00 | 6 275.00 | | 10 703.00 |
DL TOTAL (I) | 49 760.00 | 39 058.00 | | 49 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 23 632.00 | | 99.00 |
DX Trade payables and related accounts | 86 866.00 | 84 883.00 | | 86 866.00 |
DY Tax and social security liabilities | 28 426.00 | 25 470.00 | | 28 426.00 |
EC TOTAL (IV) | 115 391.00 | 133 985.00 | | 115 391.00 |
EE Grand total (I to V) | 165 151.00 | 173 043.00 | | 165 151.00 |
EG Accrued income and payables due within one year | 115 391.00 | 133 985.00 | | 115 391.00 |
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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 | 376 791.00 | | 376 791.00 | 376 791.00 |
FJ Net sales | 376 791.00 | | 376 791.00 | 376 791.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 791.00 | |
FW Other purchases and external expenses | | | 363 027.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 100.00 | |
GG - OPERATING RESULT (I - II) | | | 12 691.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 889.00 | 1 107.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 791.00 | 320 375.00 | | 376 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 088.00 | 314 101.00 | | 366 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 703.00 | 6 275.00 | | 10 703.00 |
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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 | 7 115.00 | | | 7 115.00 |
I4 DECREASES Grand Total | | | 7 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 1 375.00 | 615.00 | | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 615.00 | | 1 375.00 |
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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 | 86 866.00 | 86 866.00 | | 86 866.00 |
8E Income Taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 75 124.00 | | | 75 124.00 |
VB VAT | 12 758.00 | | | 12 758.00 |
VC Group and associates | 6 752.00 | | | 6 752.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 848.00 | 95 848.00 | | 95 848.00 |
VW VAT | 26 537.00 | 26 537.00 | | 26 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 391.00 | 115 391.00 | | 115 391.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 405.00 | 5 393.00 | | 3 405.00 |
ST Other accounts | 49 997.00 | 26 250.00 | | 49 997.00 |
YT Subcontracting | 309 625.00 | 279 910.00 | | 309 625.00 |
YW Business tax | 456.00 | 449.00 | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | 449.00 | | 456.00 |
YY Amount of VAT collected | 73 539.00 | 65 408.00 | | 73 539.00 |
YZ Total deductible VAT on goods and services | 33 313.00 | 25 771.00 | | 33 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 027.00 | 311 552.00 | | 363 027.00 |
