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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 379.00 | 2 307.00 | 72.00 | 2 379.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 779.00 | 2 307.00 | 472.00 | 2 779.00 |
BX Customers and related accounts | 149 443.00 | | 149 443.00 | 149 443.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 46 289.00 | | 46 289.00 | 46 289.00 |
CJ TOTAL (II) | 199 151.00 | | 199 151.00 | 199 151.00 |
CO Grand total (0 to V) | 201 930.00 | 2 307.00 | 199 623.00 | 201 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 417.00 | 36 527.00 | | 47 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 919.00 | 10 890.00 | | 10 919.00 |
DL TOTAL (I) | 69 336.00 | 58 417.00 | | 69 336.00 |
DP Provisions for Risks | 30 000.00 | 6 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 6 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 438.00 | | 277.00 |
DX Trade payables and related accounts | 52 178.00 | 51 122.00 | | 52 178.00 |
DY Tax and social security liabilities | 47 063.00 | 33 756.00 | | 47 063.00 |
EA Other liabilities | 768.00 | 1 780.00 | | 768.00 |
EC TOTAL (IV) | 100 287.00 | 87 096.00 | | 100 287.00 |
EE Grand total (I to V) | 199 623.00 | 151 514.00 | | 199 623.00 |
EG Accrued income and payables due within one year | 100 287.00 | 87 096.00 | | 100 287.00 |
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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 | 398 711.00 | | 398 711.00 | 398 711.00 |
FJ Net sales | 398 711.00 | | 398 711.00 | 398 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 404 800.00 | |
FW Other purchases and external expenses | | | 274 550.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 55 572.00 | |
FZ Social Security Contributions | | | 32 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 393 258.00 | |
GG - OPERATING RESULT (I - II) | | | 11 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | 113.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 113.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 272.00 | 98.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 98.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 15.00 | | 730.00 |
HK Income tax | 1 352.00 | 1 604.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 802.00 | 462 714.00 | | 405 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 882.00 | 451 824.00 | | 394 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 919.00 | 10 890.00 | | 10 919.00 |
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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 | 2 679.00 | | 100.00 | 2 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379.00 | | | 2 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 100.00 | 300.00 |
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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 | 2 006.00 | 300.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 300.00 | | 2 006.00 |
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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 | 6 000.00 | 30 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 30 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 6 000.00 | |
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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 | 52 178.00 | 52 178.00 | | 52 178.00 |
8C Staff and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 149 443.00 | | | 149 443.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 262.00 | 152 862.00 | 400.00 | 153 262.00 |
VW VAT | 33 074.00 | 33 074.00 | | 33 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 287.00 | 100 287.00 | | 100 287.00 |
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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 | 89.00 | 45.00 | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 176.00 | 857.00 | | 2 176.00 |
ST Other accounts | 19 517.00 | 24 520.00 | | 19 517.00 |
XQ Rental, rental and co-ownership charges | 6 601.00 | 6 000.00 | | 6 601.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 207 237.00 | 336 050.00 | | 207 237.00 |
YU External personnel | 39 018.00 | 20 294.00 | | 39 018.00 |
YW Business tax | 617.00 | 615.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | 660.00 | | 706.00 |
YY Amount of VAT collected | 85 593.00 | 79 729.00 | | 85 593.00 |
YZ Total deductible VAT on goods and services | 44 564.00 | 75 369.00 | | 44 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 550.00 | 387 720.00 | | 274 550.00 |
