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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 | 12 000.00 | 9 587.00 | 2 413.00 | 12 000.00 |
AT Other tangible assets | 11 694.00 | 3 607.00 | 8 087.00 | 11 694.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 743.00 | 13 194.00 | 10 549.00 | 23 743.00 |
BX Customers and related accounts | 27 804.00 | 2 167.00 | 25 637.00 | 27 804.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 39 198.00 | | 39 198.00 | 39 198.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 82 514.00 | 2 167.00 | 80 347.00 | 82 514.00 |
CO Grand total (0 to V) | 106 257.00 | 15 361.00 | 90 896.00 | 106 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 21 485.00 | | | 21 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | | | 5 132.00 |
DL TOTAL (I) | 43 117.00 | | | 43 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 26 414.00 | | | 26 414.00 |
DY Tax and social security liabilities | 11 987.00 | | | 11 987.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 47 780.00 | | | 47 780.00 |
EE Grand total (I to V) | 90 896.00 | | | 90 896.00 |
EG Accrued income and payables due within one year | 47 780.00 | | | 47 780.00 |
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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 | 215 742.00 | | 215 742.00 | 215 742.00 |
FJ Net sales | 215 742.00 | | 215 742.00 | 215 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 219 881.00 | |
FW Other purchases and external expenses | | | 159 115.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 31 402.00 | |
FZ Social Security Contributions | | | 16 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 524.00 | |
GG - OPERATING RESULT (I - II) | | | 6 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | | | 4 102.00 |
A2 TOTAL ASSETS | 16 430.00 | | | 16 430.00 |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 881.00 | | | 219 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 750.00 | | | 214 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | | | 5 132.00 |
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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 | 23 694.00 | | 49.00 | 23 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 23 743.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 694.00 | | | 11 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 9 624.00 | 3 569.00 | | 9 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 187.00 | 2 400.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438.00 | 1 169.00 | | 2 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | | | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | | | 2 167.00 |
7C Grand total | 2 167.00 | | | 2 167.00 |
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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 | 26 414.00 | 26 414.00 | | 26 414.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 25 204.00 | | | 25 204.00 |
VA Doubtful or disputed receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VI Group and Associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | | | 4 618.00 |
VS Prepaid expenses | 7 343.00 | | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 365.00 | 43 316.00 | 49.00 | 43 365.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 780.00 | 47 780.00 | | 47 780.00 |
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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 | 1 965.00 | | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 978.00 | | | 5 978.00 |
ST Other accounts | 9 335.00 | | | 9 335.00 |
XQ Rental, rental and co-ownership charges | 16 185.00 | | | 16 185.00 |
YT Subcontracting | 127 618.00 | | | 127 618.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 005.00 | | | 3 005.00 |
YY Amount of VAT collected | 43 536.00 | | | 43 536.00 |
YZ Total deductible VAT on goods and services | 16 658.00 | | | 16 658.00 |
ZE Dividends | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 115.00 | | | 159 115.00 |
