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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 | 7 485.00 | 5 542.00 | 1 942.00 | 7 485.00 |
BJ TOTAL (I) | 7 485.00 | 5 542.00 | 1 942.00 | 7 485.00 |
BX Customers and related accounts | 126 300.00 | 24 500.00 | 101 800.00 | 126 300.00 |
BZ Other receivables | 18 952.00 | | 18 952.00 | 18 952.00 |
CF Cash and cash equivalents | 142 141.00 | | 142 141.00 | 142 141.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 288 262.00 | 24 500.00 | 263 762.00 | 288 262.00 |
CO Grand total (0 to V) | 295 748.00 | 30 042.00 | 265 705.00 | 295 748.00 |
CR Shares due in more than one year | 114 600.00 | | | 114 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 145 947.00 | | | 145 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | | | 5 449.00 |
DL TOTAL (I) | 156 897.00 | | | 156 897.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 84 343.00 | | | 84 343.00 |
DY Tax and social security liabilities | 23 895.00 | | | 23 895.00 |
EC TOTAL (IV) | 108 808.00 | | | 108 808.00 |
EE Grand total (I to V) | 265 705.00 | | | 265 705.00 |
EG Accrued income and payables due within one year | 89 708.00 | | | 89 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 148 030.00 | | 148 030.00 | 148 030.00 |
FJ Net sales | 148 030.00 | | 148 030.00 | 148 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 179.00 | |
FW Other purchases and external expenses | | | 116 236.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 250.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 141 819.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 911.00 | | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 179.00 | | | 148 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 730.00 | | | 142 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449.00 | | | 5 449.00 |
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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 | 7 485.00 | | | 7 485.00 |
I4 DECREASES Grand Total | | | 7 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 485.00 | | | 7 485.00 |
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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 | 3 801.00 | 1 741.00 | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | 1 741.00 | | 3 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 396.00 | 23 250.00 | 146.00 | 1 396.00 |
7B Total provisions for depreciation | 1 396.00 | 23 250.00 | 146.00 | 1 396.00 |
7C Grand total | 1 396.00 | 23 250.00 | 146.00 | 1 396.00 |
UE of which provisions and reversals: - Operating | | 23 250.00 | 146.00 | |
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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 | 84 343.00 | 84 343.00 | | 84 343.00 |
UX Other trade receivables | 11 700.00 | | | 11 700.00 |
VA Doubtful or disputed receivables | 114 600.00 | | | 114 600.00 |
VB VAT | 13 912.00 | | | 13 912.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VM Income taxes | 5 040.00 | | | 5 040.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 121.00 | 31 521.00 | 114 600.00 | 146 121.00 |
VW VAT | 23 895.00 | 4 795.00 | | 23 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 808.00 | 89 708.00 | | 108 808.00 |
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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) | 3 968.00 | | | 3 968.00 |
ST Other accounts | 112 060.00 | | | 112 060.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 29 577.00 | | | 29 577.00 |
YZ Total deductible VAT on goods and services | 9 172.00 | | | 9 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 236.00 | | | 116 236.00 |
