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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 8 748.00 | 4 356.00 | 4 392.00 | 8 748.00 |
BJ TOTAL (I) | 10 048.00 | 5 656.00 | 4 392.00 | 10 048.00 |
BX Customers and related accounts | 166 192.00 | | 166 192.00 | 166 192.00 |
BZ Other receivables | 39 035.00 | | 39 035.00 | 39 035.00 |
CF Cash and cash equivalents | 56 638.00 | | 56 638.00 | 56 638.00 |
CJ TOTAL (II) | 261 865.00 | | 261 865.00 | 261 865.00 |
CO Grand total (0 to V) | 271 912.00 | 5 656.00 | 266 256.00 | 271 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 269.00 | 5 269.00 | | 5 269.00 |
DH Retained earnings | -2 780.00 | -5 681.00 | | -2 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 562.00 | 2 901.00 | | 30 562.00 |
DL TOTAL (I) | 35 250.00 | 4 689.00 | | 35 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 425.00 | 29 626.00 | | 41 425.00 |
DX Trade payables and related accounts | 136 013.00 | 90 555.00 | | 136 013.00 |
DY Tax and social security liabilities | 53 568.00 | 15 965.00 | | 53 568.00 |
EC TOTAL (IV) | 231 006.00 | 137 090.00 | | 231 006.00 |
EE Grand total (I to V) | 266 256.00 | 141 779.00 | | 266 256.00 |
EG Accrued income and payables due within one year | 231 006.00 | 137 090.00 | | 231 006.00 |
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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 | 1 391 364.00 | | 1 391 364.00 | 1 391 364.00 |
FJ Net sales | 1 391 364.00 | | 1 391 364.00 | 1 391 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 391 365.00 | |
FW Other purchases and external expenses | | | 1 214 313.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 41 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 355 034.00 | |
GG - OPERATING RESULT (I - II) | | | 36 330.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 327.00 | | |
A2 TOTAL ASSETS | 41 235.00 | 29 058.00 | | 41 235.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HG Exceptional depreciation and provisions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | 4 937.00 | | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 365.00 | 949 448.00 | | 1 391 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 803.00 | 946 547.00 | | 1 360 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 562.00 | 2 901.00 | | 30 562.00 |
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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 | 10 474.00 | | 1 373.00 | 10 474.00 |
I4 DECREASES Grand Total | | 1 800.00 | 10 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 8 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 174.00 | | 1 373.00 | 9 174.00 |
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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 | 5 303.00 | 2 153.00 | 1 445.00 | 5 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 2 153.00 | 1 445.00 | 4 003.00 |
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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 | 136 013.00 | 136 013.00 | | 136 013.00 |
8E Income Taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
UX Other trade receivables | 166 192.00 | | | 166 192.00 |
VB VAT | 39 035.00 | | | 39 035.00 |
VI Group and Associates | 41 425.00 | 41 425.00 | | 41 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 227.00 | 205 227.00 | | 205 227.00 |
VW VAT | 48 370.00 | 48 370.00 | | 48 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 006.00 | 231 006.00 | | 231 006.00 |
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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) | 3 837.00 | 2 854.00 | | 3 837.00 |
ST Other accounts | 29 214.00 | 22 901.00 | | 29 214.00 |
XQ Rental, rental and co-ownership charges | 13 815.00 | 14 383.00 | | 13 815.00 |
YT Subcontracting | 1 167 447.00 | 810 600.00 | | 1 167 447.00 |
YW Business tax | 1 689.00 | 1 504.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 689.00 | 1 504.00 | | 1 689.00 |
YY Amount of VAT collected | 242 535.00 | | | 242 535.00 |
YZ Total deductible VAT on goods and services | 191 519.00 | | | 191 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 313.00 | 850 738.00 | | 1 214 313.00 |
