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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 137 882.00 | 8 874.00 | 129 007.00 | 137 882.00 |
BJ TOTAL (I) | 137 883.00 | 8 874.00 | 129 008.00 | 137 883.00 |
BX Customers and related accounts | 134 635.00 | 101 809.00 | 32 825.00 | 134 635.00 |
BZ Other receivables | 20 484.00 | 13 720.00 | 6 764.00 | 20 484.00 |
CF Cash and cash equivalents | 196 143.00 | | 196 143.00 | 196 143.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 362 882.00 | 115 529.00 | 247 353.00 | 362 882.00 |
CO Grand total (0 to V) | 500 765.00 | 124 404.00 | 376 361.00 | 500 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -425 866.00 | | | -425 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 835.00 | | | 223 835.00 |
DL TOTAL (I) | 97 968.00 | | | 97 968.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 945.00 | | | 228 945.00 |
DX Trade payables and related accounts | 11 620.00 | | | 11 620.00 |
DY Tax and social security liabilities | 37 762.00 | | | 37 762.00 |
EC TOTAL (IV) | 278 392.00 | | | 278 392.00 |
EE Grand total (I to V) | 376 361.00 | | | 376 361.00 |
EG Accrued income and payables due within one year | 278 392.00 | | | 278 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 305 828.00 | | 305 828.00 | 305 828.00 |
FJ Net sales | 305 828.00 | | 305 828.00 | 305 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 809.00 | |
FR Total operating income (I) | | | 305 828.00 | |
FW Other purchases and external expenses | | | 60 487.00 | |
FX Taxes, duties, and similar payments | | | 13 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GE Other Expenses | | | 101 809.00 | |
GF Total Operating Expenses (II) | | | 82 358.00 | |
GG - OPERATING RESULT (I - II) | | | 223 470.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HC Reversals of provisions and transfers of expenses | 13 720.00 | | | 13 720.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 16 409.00 | | | 16 409.00 |
HH Total exceptional expenses (VIII) | 16 409.00 | | | 16 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | | | 713.00 |
HK Income tax | 29 983.00 | | | 29 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 542.00 | | | 306 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 707.00 | | | 82 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 835.00 | | | 223 835.00 |
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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 | 21 366.00 | | 116 517.00 | 21 366.00 |
I4 DECREASES Grand Total | | | 137 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 366.00 | | 116 517.00 | 21 366.00 |
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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 | 393.00 | 8 481.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 8 481.00 | | 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 809.00 | | | 101 809.00 |
6X Other provisions for depreciation | 13 720.00 | | | 13 720.00 |
7B Total provisions for depreciation | 115 529.00 | | | 115 529.00 |
7C Grand total | 115 529.00 | | | 115 529.00 |
UE of which provisions and reversals: - Operating | | | 101 809.00 | |
UJ - Exceptional | | | 13 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 333.00 | 48 333.00 | | 48 333.00 |
8B Suppliers and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8E Income Taxes | 29 983.00 | 29 983.00 | | 29 983.00 |
UX Other trade receivables | 12 871.00 | | | 12 871.00 |
VA Doubtful or disputed receivables | 121 763.00 | | | 121 763.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 180 612.00 | 180 612.00 | | 180 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 840.00 | 10 840.00 | | 10 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 584.00 | | | 18 584.00 |
VS Prepaid expenses | 11 620.00 | | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 739.00 | 166 739.00 | | 166 739.00 |
VW VAT | 26 922.00 | 26 922.00 | | 26 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 392.00 | 278 392.00 | | 278 392.00 |
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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 | 12 772.00 | | | 12 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 567.00 | | | 33 567.00 |
ST Other accounts | 16 023.00 | | | 16 023.00 |
XQ Rental, rental and co-ownership charges | 10 495.00 | | | 10 495.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 389.00 | | | 13 389.00 |
YY Amount of VAT collected | 61 166.00 | | | 61 166.00 |
YZ Total deductible VAT on goods and services | 9 382.00 | | | 9 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 487.00 | | | 60 487.00 |
