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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AT Other tangible assets | 9 939.00 | 7 648.00 | 2 291.00 | 9 939.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 11 480.00 | 8 864.00 | 2 616.00 | 11 480.00 |
BX Customers and related accounts | 54 996.00 | 13 510.00 | 41 486.00 | 54 996.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 10 556.00 | | 10 556.00 | 10 556.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 73 019.00 | 13 510.00 | 59 508.00 | 73 019.00 |
CO Grand total (0 to V) | 84 499.00 | 22 374.00 | 62 124.00 | 84 499.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -38 227.00 | -24 624.00 | | -38 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 494.00 | -13 603.00 | | 14 494.00 |
DL TOTAL (I) | -11 192.00 | -25 686.00 | | -11 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 773.00 | 27 773.00 | | 14 773.00 |
DX Trade payables and related accounts | 24 289.00 | 21 060.00 | | 24 289.00 |
DY Tax and social security liabilities | 8 828.00 | 11 302.00 | | 8 828.00 |
EA Other liabilities | 25 425.00 | 38 714.00 | | 25 425.00 |
EC TOTAL (IV) | 73 316.00 | 98 849.00 | | 73 316.00 |
EE Grand total (I to V) | 62 124.00 | 73 163.00 | | 62 124.00 |
EG Accrued income and payables due within one year | 73 316.00 | 98 849.00 | | 73 316.00 |
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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 | 135 485.00 | | 135 485.00 | 135 485.00 |
FJ Net sales | 135 485.00 | | 135 485.00 | 135 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 490.00 | |
FW Other purchases and external expenses | | | 111 389.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 117 412.00 | |
GG - OPERATING RESULT (I - II) | | | 19 078.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 3 968.00 | | | 3 968.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | 250.00 | | -3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 490.00 | 200 716.00 | | 136 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 996.00 | 214 319.00 | | 121 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 494.00 | -13 603.00 | | 14 494.00 |
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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 | 11 480.00 | | 158.00 | 11 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 216.00 | | | 1 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 158.00 | 11 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 9 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 939.00 | | 158.00 | 9 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 7 485.00 | 1 379.00 | | 7 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269.00 | 1 379.00 | | 6 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 938.00 | 2 578.00 | 1 005.00 | 11 938.00 |
7B Total provisions for depreciation | 11 938.00 | 2 578.00 | 1 005.00 | 11 938.00 |
7C Grand total | 11 938.00 | 2 578.00 | 1 005.00 | 11 938.00 |
UE of which provisions and reversals: - Operating | | 2 578.00 | 1 005.00 | |
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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 | 24 289.00 | 24 289.00 | | 24 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 425.00 | 25 425.00 | | 25 425.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 38 784.00 | | | 38 784.00 |
VA Doubtful or disputed receivables | 16 212.00 | | | 16 212.00 |
VB VAT | 4 310.00 | | | 4 310.00 |
VI Group and Associates | 14 773.00 | 14 773.00 | | 14 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | | | 2 846.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 788.00 | 62 788.00 | | 62 788.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 316.00 | 73 316.00 | | 73 316.00 |
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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 | | 707.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 442.00 | 40 727.00 | | 36 442.00 |
ST Other accounts | 10 086.00 | 24 853.00 | | 10 086.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | 10 840.00 | | 3 360.00 |
YT Subcontracting | 61 501.00 | 106 036.00 | | 61 501.00 |
YW Business tax | 2 030.00 | 1 969.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | 2 676.00 | | 2 030.00 |
YY Amount of VAT collected | 20 233.00 | 28 920.00 | | 20 233.00 |
YZ Total deductible VAT on goods and services | 15 284.00 | 23 700.00 | | 15 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 389.00 | 182 455.00 | | 111 389.00 |
