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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 | 214.00 | | 214.00 | 214.00 |
AF Concessions, Patents and Similar Rights | 9 345.00 | 9 299.00 | 46.00 | 9 345.00 |
AT Other tangible assets | 9 831.00 | 9 829.00 | 1.00 | 9 831.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 21 024.00 | 19 128.00 | 1 896.00 | 21 024.00 |
BX Customers and related accounts | 330 118.00 | 169 298.00 | 160 821.00 | 330 118.00 |
BZ Other receivables | 40 600.00 | | 40 600.00 | 40 600.00 |
CF Cash and cash equivalents | 122 605.00 | | 122 605.00 | 122 605.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 500 129.00 | 169 298.00 | 330 832.00 | 500 129.00 |
CO Grand total (0 to V) | 521 154.00 | 188 426.00 | 332 728.00 | 521 154.00 |
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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 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 273.00 | | | 273.00 |
DH Retained earnings | 177 507.00 | | | 177 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 559.00 | | | 20 559.00 |
DL TOTAL (I) | 213 739.00 | | | 213 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 64 045.00 | | | 64 045.00 |
DY Tax and social security liabilities | 22 551.00 | | | 22 551.00 |
EA Other liabilities | 30 949.00 | | | 30 949.00 |
EC TOTAL (IV) | 118 989.00 | | | 118 989.00 |
EE Grand total (I to V) | 332 728.00 | | | 332 728.00 |
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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 | 423 857.00 | | 423 857.00 | 423 857.00 |
FJ Net sales | 423 857.00 | | 423 857.00 | 423 857.00 |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 424 869.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 271 910.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 78 642.00 | |
FZ Social Security Contributions | | | 18 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 175.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 401 469.00 | |
GG - OPERATING RESULT (I - II) | | | 23 401.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 2 852.00 | | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 879.00 | | | 424 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 321.00 | | | 404 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 559.00 | | | 20 559.00 |
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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 | 21 024.00 | | | 21 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214.00 | | | 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 21 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214.00 | |
IO DECREASES Total including other intangible assets | | | 9 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 345.00 | | | 9 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 831.00 | | | 9 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 13 411.00 | 5 718.00 | | 13 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | 5 140.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 252.00 | 578.00 | | 9 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 122.00 | 23 175.00 | | 146 122.00 |
7B Total provisions for depreciation | 146 122.00 | 23 175.00 | | 146 122.00 |
7C Grand total | 146 122.00 | 23 175.00 | | 146 122.00 |
UE of which provisions and reversals: - Operating | | 23 175.00 | | |
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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 | 64 045.00 | 64 045.00 | | 64 045.00 |
8C Staff and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 12 029.00 | 12 029.00 | | 12 029.00 |
8E Income Taxes | 38 024.00 | 38 024.00 | | 38 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 949.00 | 30 949.00 | | 30 949.00 |
UT Other financial assets | 1 635.00 | | | 1 635.00 |
UX Other trade receivables | 115 397.00 | | | 115 397.00 |
VA Doubtful or disputed receivables | 214 721.00 | | | 214 721.00 |
VB VAT | 423.00 | | | 423.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VM Income taxes | 6 565.00 | | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 611.00 | | | 33 611.00 |
VS Prepaid expenses | 6 806.00 | | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 159.00 | 377 524.00 | 1 635.00 | 379 159.00 |
VW VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 989.00 | 118 989.00 | | 118 989.00 |
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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 | 1 561.00 | | | 1 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 893.00 | | | 1 893.00 |
ST Other accounts | 241 472.00 | | | 241 472.00 |
XQ Rental, rental and co-ownership charges | 9 694.00 | | | 9 694.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 18 850.00 | | | 18 850.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 157.00 | | | 2 157.00 |
YY Amount of VAT collected | 93 617.00 | | | 93 617.00 |
YZ Total deductible VAT on goods and services | 31 131.00 | | | 31 131.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 910.00 | | | 271 910.00 |
