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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
AT Other tangible assets | 2 213.00 | 1 655.00 | 558.00 | 2 213.00 |
BJ TOTAL (I) | 12 973.00 | 12 415.00 | 558.00 | 12 973.00 |
BX Customers and related accounts | 104 604.00 | 9 146.00 | 95 457.00 | 104 604.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CD Marketable securities | 40 022.00 | | 40 022.00 | 40 022.00 |
CF Cash and cash equivalents | 30 559.00 | | 30 559.00 | 30 559.00 |
CH Prepaid expenses | 19 821.00 | | 19 821.00 | 19 821.00 |
CJ TOTAL (II) | 198 328.00 | 9 146.00 | 189 182.00 | 198 328.00 |
CO Grand total (0 to V) | 211 301.00 | 21 561.00 | 189 740.00 | 211 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 19 395.00 | | | 19 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 079.00 | | | 4 079.00 |
DL TOTAL (I) | 78 474.00 | | | 78 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | | | 10 563.00 |
DX Trade payables and related accounts | 34 936.00 | | | 34 936.00 |
DY Tax and social security liabilities | 29 249.00 | | | 29 249.00 |
EB Prepaid income (2) | 36 518.00 | | | 36 518.00 |
EC TOTAL (IV) | 111 266.00 | | | 111 266.00 |
EE Grand total (I to V) | 189 740.00 | | | 189 740.00 |
EG Accrued income and payables due within one year | 111 266.00 | | | 111 266.00 |
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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 | 33 081.00 | 370 952.00 | 404 032.00 | 33 081.00 |
FJ Net sales | 33 081.00 | 370 952.00 | 404 032.00 | 33 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 552.00 | |
FR Total operating income (I) | | | 415 584.00 | |
FW Other purchases and external expenses | | | 335 705.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 38 709.00 | |
FZ Social Security Contributions | | | 23 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 545.00 | |
GE Other Expenses | | | 10 139.00 | |
GF Total Operating Expenses (II) | | | 413 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -1 996.00 | | | -1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 828.00 | | | 415 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 748.00 | | | 411 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 079.00 | | | 4 079.00 |
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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 | 13 922.00 | | 670.00 | 13 922.00 |
I4 DECREASES Grand Total | | 1 619.00 | 12 973.00 | |
IO DECREASES Total including other intangible assets | | | 10 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 2 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162.00 | | 670.00 | 3 162.00 |
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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 | 13 450.00 | 583.00 | 1 619.00 | 13 450.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690.00 | 583.00 | 1 619.00 | 2 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 153.00 | 2 545.00 | 11 552.00 | 18 153.00 |
7B Total provisions for depreciation | 18 153.00 | 2 545.00 | 11 552.00 | 18 153.00 |
7C Grand total | 18 153.00 | 2 545.00 | 11 552.00 | 18 153.00 |
UE of which provisions and reversals: - Operating | | 2 545.00 | 11 552.00 | |
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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 | 34 936.00 | 34 936.00 | | 34 936.00 |
8C Staff and Related Accounts | 20 510.00 | 20 510.00 | | 20 510.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
8L Deferred income | 36 518.00 | 36 518.00 | | 36 518.00 |
UX Other trade receivables | 95 457.00 | | | 95 457.00 |
VA Doubtful or disputed receivables | 9 146.00 | | | 9 146.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VI Group and Associates | 10 563.00 | 10 563.00 | | 10 563.00 |
VM Income taxes | 1 996.00 | | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 19 821.00 | | | 19 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 747.00 | 127 747.00 | | 127 747.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 266.00 | 111 266.00 | | 111 266.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 15 971.00 | | | 15 971.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 317 734.00 | | | 317 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | | | 1 815.00 |
YY Amount of VAT collected | 33 080.00 | | | 33 080.00 |
YZ Total deductible VAT on goods and services | 10 394.00 | | | 10 394.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 705.00 | | | 335 705.00 |
