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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 531.00 | 531.00 | | 531.00 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 3 010.00 | | 3 010.00 |
AT Other tangible assets | 11 537.00 | 10 136.00 | 1 401.00 | 11 537.00 |
BD Other fixed assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 18 047.00 | 13 678.00 | 4 369.00 | 18 047.00 |
BX Customers and related accounts | 204 891.00 | | 204 891.00 | 204 891.00 |
BZ Other receivables | 19 354.00 | | 19 354.00 | 19 354.00 |
CF Cash and cash equivalents | 61 879.00 | | 61 879.00 | 61 879.00 |
CJ TOTAL (II) | 286 124.00 | | 286 124.00 | 286 124.00 |
CO Grand total (0 to V) | 304 171.00 | 13 678.00 | 290 494.00 | 304 171.00 |
CP Shares due in less than one year | 1 213.00 | | | 1 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 65 584.00 | 65 584.00 | | 65 584.00 |
DH Retained earnings | 81 945.00 | 70 242.00 | | 81 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 430.00 | 11 704.00 | | 5 430.00 |
DL TOTAL (I) | 153 295.00 | 147 865.00 | | 153 295.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 653.00 | 50 453.00 | | 72 653.00 |
DX Trade payables and related accounts | 19 523.00 | 22 742.00 | | 19 523.00 |
DY Tax and social security liabilities | 18 194.00 | 16 893.00 | | 18 194.00 |
EA Other liabilities | 6 829.00 | 700.00 | | 6 829.00 |
EC TOTAL (IV) | 117 198.00 | 90 788.00 | | 117 198.00 |
EE Grand total (I to V) | 290 494.00 | 238 653.00 | | 290 494.00 |
EG Accrued income and payables due within one year | 117 198.00 | 90 788.00 | | 117 198.00 |
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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 | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 279 732.00 | 560.00 | 280 292.00 | 279 732.00 |
FJ Net sales | 280 033.00 | 560.00 | 280 593.00 | 280 033.00 |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 283 400.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FW Other purchases and external expenses | | | 212 399.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 33 456.00 | |
FZ Social Security Contributions | | | 11 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | 259 201.00 | |
GG - OPERATING RESULT (I - II) | | | 24 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -45.00 | 504.00 | | -45.00 |
HA Exceptional income from management transactions | 2 228.00 | | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | | | 2 228.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 033.00 | | | 20 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 805.00 | | | -17 805.00 |
HK Income tax | 964.00 | 2 065.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 628.00 | 251 924.00 | | 285 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 198.00 | 240 220.00 | | 280 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 430.00 | 11 704.00 | | 5 430.00 |
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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 | 16 373.00 | | 1 674.00 | 16 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 531.00 | | | 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | | 18 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 531.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 873.00 | | 1 674.00 | 12 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 13 405.00 | 273.00 | | 13 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 873.00 | 273.00 | | 12 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 19 523.00 | 19 523.00 | | 19 523.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 5 972.00 | 5 972.00 | | 5 972.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
UT Other financial assets | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 204 891.00 | | | 204 891.00 |
VB VAT | 5 051.00 | | | 5 051.00 |
VI Group and Associates | 72 653.00 | 72 653.00 | | 72 653.00 |
VN Other taxes, similar payments | 2 303.00 | | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 458.00 | 225 458.00 | | 225 458.00 |
VW VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 198.00 | 117 198.00 | | 117 198.00 |
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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 | 470.00 | 963.00 | | 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -696.00 | 2 509.00 | | -696.00 |
ST Other accounts | 25 081.00 | 21 887.00 | | 25 081.00 |
XQ Rental, rental and co-ownership charges | 27 139.00 | 25 662.00 | | 27 139.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 160 876.00 | 136 985.00 | | 160 876.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | 963.00 | | 1 670.00 |
YY Amount of VAT collected | 15 468.00 | 9 031.00 | | 15 468.00 |
YZ Total deductible VAT on goods and services | 4 188.00 | 7 980.00 | | 4 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 399.00 | 187 044.00 | | 212 399.00 |
