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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 | 212.00 | 212.00 | | 212.00 |
AT Other tangible assets | 6 636.00 | 6 636.00 | | 6 636.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 11 948.00 | 6 848.00 | 5 100.00 | 11 948.00 |
BX Customers and related accounts | 18 648.00 | | 18 648.00 | 18 648.00 |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CF Cash and cash equivalents | 69 531.00 | | 69 531.00 | 69 531.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 95 922.00 | | 95 922.00 | 95 922.00 |
CO Grand total (0 to V) | 107 870.00 | 6 848.00 | 101 022.00 | 107 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 252.00 | 3 252.00 | | 3 252.00 |
DG Other reserves | 27 732.00 | 27 732.00 | | 27 732.00 |
DH Retained earnings | 16 898.00 | 16 078.00 | | 16 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 819.00 | | 1 617.00 |
DL TOTAL (I) | 64 743.00 | 63 126.00 | | 64 743.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 36.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 241.00 | 3 314.00 | | 9 241.00 |
DX Trade payables and related accounts | 22 917.00 | 19 115.00 | | 22 917.00 |
DY Tax and social security liabilities | 4 066.00 | 7 987.00 | | 4 066.00 |
EC TOTAL (IV) | 36 279.00 | 30 452.00 | | 36 279.00 |
EE Grand total (I to V) | 101 022.00 | 93 578.00 | | 101 022.00 |
EG Accrued income and payables due within one year | 36 279.00 | 30 452.00 | | 36 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 118.00 | | 4 118.00 | 4 118.00 |
FG Production sold - services | 101 128.00 | | 101 128.00 | 101 128.00 |
FJ Net sales | 105 245.00 | | 105 245.00 | 105 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 525.00 | |
FW Other purchases and external expenses | | | 102 202.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 309.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | | 742.00 | | |
HD Total exceptional income (VII) | | 742.00 | | |
HE Exceptional expenses on management operations | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -438.00 | | |
HK Income tax | 285.00 | 113.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 610.00 | 61 251.00 | | 105 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 993.00 | 60 432.00 | | 103 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 819.00 | | 1 617.00 |
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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 | 11 948.00 | | | 11 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 11 948.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636.00 | | | 6 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 6 520.00 | 328.00 | | 6 520.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308.00 | 328.00 | | 6 308.00 |
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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 | 22 917.00 | 22 917.00 | | 22 917.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 18 648.00 | | | 18 648.00 |
VB VAT | 3 454.00 | | | 3 454.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 391.00 | 26 391.00 | | 26 391.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 279.00 | 36 279.00 | | 36 279.00 |
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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 | | 5.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 348.00 | 5 781.00 | | 2 348.00 |
ST Other accounts | 19 311.00 | 19 737.00 | | 19 311.00 |
XQ Rental, rental and co-ownership charges | 5 220.00 | 5 096.00 | | 5 220.00 |
YT Subcontracting | 75 323.00 | 26 869.00 | | 75 323.00 |
YW Business tax | 800.00 | 793.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | 798.00 | | 800.00 |
YY Amount of VAT collected | 21 125.00 | 12 078.00 | | 21 125.00 |
YZ Total deductible VAT on goods and services | 17 414.00 | 8 957.00 | | 17 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 202.00 | 57 483.00 | | 102 202.00 |
