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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 | 7 800.00 | 4 232.00 | 3 568.00 | 7 800.00 |
BJ TOTAL (I) | 7 800.00 | 4 232.00 | 3 568.00 | 7 800.00 |
BT Goods | 1 488.00 | 558.00 | 930.00 | 1 488.00 |
BX Customers and related accounts | 142 633.00 | | 142 633.00 | 142 633.00 |
BZ Other receivables | 34 224.00 | | 34 224.00 | 34 224.00 |
CB Subscribed and called capital, not paid | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 157 236.00 | | 157 236.00 | 157 236.00 |
CJ TOTAL (II) | 336 982.00 | 558.00 | 336 423.00 | 336 982.00 |
CO Grand total (0 to V) | 344 782.00 | 4 790.00 | 339 992.00 | 344 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 700.00 | | | 96 700.00 |
DD Legal reserve (1) | 1 233.00 | | | 1 233.00 |
DH Retained earnings | 19 832.00 | | | 19 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020.00 | | | 5 020.00 |
DL TOTAL (I) | 122 785.00 | | | 122 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 176 076.00 | | | 176 076.00 |
DY Tax and social security liabilities | 39 030.00 | | | 39 030.00 |
EC TOTAL (IV) | 217 207.00 | | | 217 207.00 |
EE Grand total (I to V) | 339 992.00 | | | 339 992.00 |
EG Accrued income and payables due within one year | 217 207.00 | | | 217 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 635 414.00 | | 635 414.00 | 635 414.00 |
FJ Net sales | 635 804.00 | | 635 804.00 | 635 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FR Total operating income (I) | | | 636 939.00 | |
FT Inventory change (goods) | | | 586.00 | |
FW Other purchases and external expenses | | | 615 836.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 6 990.00 | |
FZ Social Security Contributions | | | 2 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 629 497.00 | |
GG - OPERATING RESULT (I - II) | | | 7 442.00 | |
GR Interest and similar expenses | | | -131.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | -102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 939.00 | | | 636 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 919.00 | | | 631 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020.00 | | | 5 020.00 |
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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 | 7 800.00 | | | 7 800.00 |
I4 DECREASES Grand Total | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
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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 | 1 765.00 | 2 467.00 | | 1 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 2 467.00 | | 1 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 037.00 | 558.00 | 1 037.00 | 1 037.00 |
7B Total provisions for depreciation | 1 037.00 | 558.00 | 1 037.00 | 1 037.00 |
7C Grand total | 1 037.00 | 558.00 | 1 037.00 | 1 037.00 |
UE of which provisions and reversals: - Operating | | 558.00 | 1 037.00 | |
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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 | 176 076.00 | 176 076.00 | | 176 076.00 |
8C Staff and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
UX Other trade receivables | 142 633.00 | | | 142 633.00 |
VB VAT | 32 520.00 | | | 32 520.00 |
VC Group and associates | 1 400.00 | | | 1 400.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VM Income taxes | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 257.00 | 178 257.00 | | 178 257.00 |
VW VAT | 25 730.00 | 25 730.00 | | 25 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 207.00 | 217 207.00 | | 217 207.00 |
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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 | 637.00 | | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 336.00 | | | 7 336.00 |
ST Other accounts | 42 293.00 | | | 42 293.00 |
YT Subcontracting | 566 207.00 | | | 566 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637.00 | | | 637.00 |
YY Amount of VAT collected | 128 477.00 | | | 128 477.00 |
YZ Total deductible VAT on goods and services | 121 323.00 | | | 121 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 836.00 | | | 615 836.00 |
