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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 71 778.00 | 59 854.00 | 11 925.00 | 71 778.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 88 512.00 | 62 896.00 | 25 617.00 | 88 512.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 422 994.00 | | 422 994.00 | 422 994.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 436 850.00 | | 436 850.00 | 436 850.00 |
CO Grand total (0 to V) | 525 362.00 | 62 896.00 | 462 466.00 | 525 362.00 |
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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 |
DH Retained earnings | 201 212.00 | 191 882.00 | | 201 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | 9 330.00 | | 4 026.00 |
DL TOTAL (I) | 214 038.00 | 210 012.00 | | 214 038.00 |
DX Trade payables and related accounts | 61 757.00 | 113 219.00 | | 61 757.00 |
DY Tax and social security liabilities | 161 796.00 | 226 007.00 | | 161 796.00 |
EA Other liabilities | 24 876.00 | 27 963.00 | | 24 876.00 |
EC TOTAL (IV) | 248 429.00 | 367 190.00 | | 248 429.00 |
EE Grand total (I to V) | 462 466.00 | 577 202.00 | | 462 466.00 |
EG Accrued income and payables due within one year | 248 429.00 | 367 190.00 | | 248 429.00 |
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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 | 219 440.00 | | 219 440.00 | 219 440.00 |
FJ Net sales | 219 440.00 | | 219 440.00 | 219 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 482.00 | |
FW Other purchases and external expenses | | | 122 233.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 57 271.00 | |
FZ Social Security Contributions | | | 21 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 211 060.00 | |
GG - OPERATING RESULT (I - II) | | | 8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A2 TOTAL ASSETS | -1 615.00 | 20 250.00 | | -1 615.00 |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 4 033.00 | 6 313.00 | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 6 313.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | -6 313.00 | | -2 974.00 |
HK Income tax | 1 422.00 | 2 006.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 541.00 | 300 968.00 | | 220 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 515.00 | 291 638.00 | | 216 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | 9 330.00 | | 4 026.00 |
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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 | 84 895.00 | | 3 618.00 | 84 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 692.00 | |
I4 DECREASES Grand Total | | | 88 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 263.00 | | 3 516.00 | 68 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 590.00 | | 102.00 | 13 590.00 |
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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 | 59 625.00 | 3 271.00 | | 59 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 583.00 | 3 271.00 | | 56 583.00 |
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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 | 61 757.00 | 61 757.00 | | 61 757.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 40 740.00 | 40 740.00 | | 40 740.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 876.00 | 24 876.00 | | 24 876.00 |
UT Other financial assets | 13 692.00 | | | 13 692.00 |
UX Other trade receivables | 422 994.00 | | | 422 994.00 |
VB VAT | 10 192.00 | | | 10 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 896.00 | 433 204.00 | 13 692.00 | 446 896.00 |
VW VAT | 113 597.00 | 113 597.00 | | 113 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 429.00 | 248 429.00 | | 248 429.00 |
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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 | 3 172.00 | 3 133.00 | | 3 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 262.00 | 1 727.00 | | 1 262.00 |
ST Other accounts | 70 867.00 | 72 351.00 | | 70 867.00 |
XQ Rental, rental and co-ownership charges | 50 104.00 | 59 205.00 | | 50 104.00 |
YW Business tax | 3 552.00 | 1 967.00 | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 724.00 | 5 100.00 | | 6 724.00 |
YY Amount of VAT collected | 54 770.00 | 56 702.00 | | 54 770.00 |
YZ Total deductible VAT on goods and services | 12 690.00 | 14 684.00 | | 12 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 233.00 | 133 283.00 | | 122 233.00 |
