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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 | 4 694.00 | 912.00 | 3 781.00 | 4 694.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 40 294.00 | 15 913.00 | 24 380.00 | 40 294.00 |
BX Customers and related accounts | 61 914.00 | | 61 914.00 | 61 914.00 |
BZ Other receivables | 25 627.00 | | 25 627.00 | 25 627.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 88 335.00 | | 88 335.00 | 88 335.00 |
CO Grand total (0 to V) | 128 629.00 | 15 913.00 | 112 716.00 | 128 629.00 |
CU Other investments | 20 598.00 | | 20 598.00 | 20 598.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 70 057.00 | | | 70 057.00 |
DH Retained earnings | 10 446.00 | | | 10 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | | | 438.00 |
DL TOTAL (I) | 92 943.00 | | | 92 943.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 8 495.00 | | | 8 495.00 |
DY Tax and social security liabilities | 6 469.00 | | | 6 469.00 |
EA Other liabilities | 3 792.00 | | | 3 792.00 |
EC TOTAL (IV) | 19 772.00 | | | 19 772.00 |
EE Grand total (I to V) | 112 716.00 | | | 112 716.00 |
EG Accrued income and payables due within one year | 19 772.00 | | | 19 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 144 000.00 | 7 222.00 | 151 222.00 | 144 000.00 |
FJ Net sales | 144 000.00 | 7 222.00 | 151 222.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 397.00 | |
FR Total operating income (I) | | | 164 620.00 | |
FW Other purchases and external expenses | | | 29 115.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 30 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 178 802.00 | |
GG - OPERATING RESULT (I - II) | | | -14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 397.00 | | | 13 397.00 |
A2 TOTAL ASSETS | 30 800.00 | | | 30 800.00 |
HA Exceptional income from management transactions | 2 223.00 | | | 2 223.00 |
HB Exceptional income from capital transactions | 20 128.00 | | | 20 128.00 |
HD Total exceptional income (VII) | 22 352.00 | | | 22 352.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 7 121.00 | | | 7 121.00 |
HH Total exceptional expenses (VIII) | 7 575.00 | | | 7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 776.00 | | | 14 776.00 |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 973.00 | | | 186 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 534.00 | | | 186 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | | | 438.00 |
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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 | 29 870.00 | | 21 102.00 | 29 870.00 |
I3 DECREASES Total Financial Fixed Assets | 704.00 | 4 000.00 | 35 599.00 | 704.00 |
I4 DECREASES Grand Total | 704.00 | 9 974.00 | 40 294.00 | 704.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 974.00 | 4 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 695.00 | | 973.00 | 9 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 175.00 | | 20 128.00 | 20 175.00 |
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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 | 2 468.00 | 1 297.00 | 2 852.00 | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468.00 | 1 297.00 | 2 852.00 | 2 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
8D Social Security and Other Social Organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 61 914.00 | | | 61 914.00 |
VB VAT | 3 802.00 | | | 3 802.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 3 427.00 | | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 397.00 | | | 18 397.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 336.00 | 88 335.00 | 15 000.00 | 103 336.00 |
VW VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 772.00 | 19 772.00 | | 19 772.00 |
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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 | 6 486.00 | | | 6 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 327.00 | | | 3 327.00 |
ST Other accounts | 9 946.00 | | | 9 946.00 |
YT Subcontracting | 15 841.00 | | | 15 841.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 589.00 | | | 7 589.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 6 375.00 | | | 6 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 115.00 | | | 29 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
