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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 | 71 884.00 | 64 230.00 | 7 654.00 | 71 884.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 82 684.00 | 64 230.00 | 18 454.00 | 82 684.00 |
BX Customers and related accounts | 119 771.00 | 39 625.00 | 80 146.00 | 119 771.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CD Marketable securities | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 110 626.00 | | 110 626.00 | 110 626.00 |
CJ TOTAL (II) | 234 682.00 | 39 625.00 | 195 056.00 | 234 682.00 |
CO Grand total (0 to V) | 317 366.00 | 103 855.00 | 213 511.00 | 317 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 142 195.00 | | | 142 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | | | 2 401.00 |
DL TOTAL (I) | 177 596.00 | | | 177 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 25 125.00 | | | 25 125.00 |
DY Tax and social security liabilities | 7 389.00 | | | 7 389.00 |
EA Other liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 35 915.00 | | | 35 915.00 |
EE Grand total (I to V) | 213 511.00 | | | 213 511.00 |
EG Accrued income and payables due within one year | 35 915.00 | | | 35 915.00 |
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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 | | 199 746.00 | 199 746.00 | |
FJ Net sales | | 199 746.00 | 199 746.00 | |
FR Total operating income (I) | | | 199 746.00 | |
FW Other purchases and external expenses | | | 131 010.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 47 119.00 | |
FZ Social Security Contributions | | | 14 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 196 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 259.00 | | | 7 259.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 770.00 | | | 199 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 369.00 | | | 197 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | | | 2 401.00 |
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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 | 78 230.00 | | 4 454.00 | 78 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 82 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 430.00 | | 4 454.00 | 67 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 61 594.00 | 2 636.00 | | 61 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 594.00 | 2 636.00 | | 61 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 625.00 | | | 39 625.00 |
7B Total provisions for depreciation | 39 625.00 | | | 39 625.00 |
7C Grand total | 39 625.00 | | | 39 625.00 |
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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 | 25 125.00 | 25 125.00 | | 25 125.00 |
8D Social Security and Other Social Organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 75 612.00 | | | 75 612.00 |
VA Doubtful or disputed receivables | 44 159.00 | | | 44 159.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 070.00 | 123 270.00 | 10 800.00 | 134 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 915.00 | 35 915.00 | | 35 915.00 |
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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 | 494.00 | | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 155.00 | | | 1 155.00 |
ST Other accounts | 74 556.00 | | | 74 556.00 |
XQ Rental, rental and co-ownership charges | 45 778.00 | | | 45 778.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 522.00 | | | 9 522.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 943.00 | | | 943.00 |
YZ Total deductible VAT on goods and services | 3 313.00 | | | 3 313.00 |
ZE Dividends | 20 894.00 | | | 20 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 010.00 | | | 131 010.00 |
