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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 199 910.00 | 14 810.00 | 185 099.00 | 199 910.00 |
BZ Other receivables | 35 741.00 | | 35 741.00 | 35 741.00 |
CF Cash and cash equivalents | 280 353.00 | | 280 353.00 | 280 353.00 |
CH Prepaid expenses | 58 775.00 | | 58 775.00 | 58 775.00 |
CJ TOTAL (II) | 574 780.00 | 14 810.00 | 559 969.00 | 574 780.00 |
CO Grand total (0 to V) | 575 155.00 | 14 810.00 | 560 344.00 | 575 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 3 103.00 | 2 116.00 | | 3 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 105.00 | 23 987.00 | | 6 105.00 |
DL TOTAL (I) | 186 208.00 | 203 103.00 | | 186 208.00 |
DP Provisions for Risks | 38 504.00 | 44 407.00 | | 38 504.00 |
DR TOTAL (IV) | 38 504.00 | 44 407.00 | | 38 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 417.00 | | 417.00 |
DX Trade payables and related accounts | 280 902.00 | 170 337.00 | | 280 902.00 |
DY Tax and social security liabilities | 50 282.00 | 23 926.00 | | 50 282.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 4 030.00 | 20 531.00 | | 4 030.00 |
EC TOTAL (IV) | 335 631.00 | 225 211.00 | | 335 631.00 |
EE Grand total (I to V) | 560 344.00 | 472 721.00 | | 560 344.00 |
EG Accrued income and payables due within one year | 335 631.00 | | | 335 631.00 |
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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 | 732 963.00 | | 732 963.00 | 732 963.00 |
FJ Net sales | 732 963.00 | | 732 963.00 | 732 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 747 774.00 | |
FW Other purchases and external expenses | | | 729 175.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FZ Social Security Contributions | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 903.00 | |
GF Total Operating Expenses (II) | | | 743 209.00 | |
GG - OPERATING RESULT (I - II) | | | 4 565.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 8 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -8 000.00 | | 3 000.00 |
HK Income tax | 1 078.00 | 4 233.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 423.00 | 814 124.00 | | 756 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 317.00 | 790 136.00 | | 750 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 105.00 | 23 987.00 | | 6 105.00 |
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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 | 375.00 | | | 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 407.00 | 2 097.00 | 8 000.00 | 44 407.00 |
6T Receivables | 14 810.00 | 14 810.00 | 14 810.00 | 14 810.00 |
7B Total provisions for depreciation | 14 810.00 | 14 810.00 | 14 810.00 | 14 810.00 |
7C Grand total | 59 217.00 | 16 907.00 | 22 810.00 | 59 217.00 |
UE of which provisions and reversals: - Operating | | 11 907.00 | 14 810.00 | |
UJ - Exceptional | | 5 000.00 | 8 000.00 | |
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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 | 280 901.00 | 280 901.00 | | 280 901.00 |
8L Deferred income | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 182 969.00 | | | 182 969.00 |
VA Doubtful or disputed receivables | 16 940.00 | | | 16 940.00 |
VB VAT | 31 187.00 | | | 31 187.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VM Income taxes | 4 212.00 | | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 58 775.00 | | | 58 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 801.00 | 294 426.00 | 375.00 | 294 801.00 |
VW VAT | 48 113.00 | 48 113.00 | | 48 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 631.00 | 335 631.00 | | 335 631.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 057.00 | | | 33 057.00 |
ST Other accounts | 3 560.00 | | | 3 560.00 |
YT Subcontracting | 692 557.00 | | | 692 557.00 |
YW Business tax | 1 946.00 | | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | | | 1 946.00 |
YY Amount of VAT collected | 129 906.00 | | | 129 906.00 |
YZ Total deductible VAT on goods and services | 70 929.00 | | | 70 929.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 175.00 | | | 729 175.00 |
