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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 | 5 751.00 | 4 186.00 | 1 565.00 | 5 751.00 |
BJ TOTAL (I) | 5 751.00 | 4 186.00 | 1 565.00 | 5 751.00 |
BX Customers and related accounts | 8 906.00 | 1 820.00 | 7 086.00 | 8 906.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 223 639.00 | | 223 639.00 | 223 639.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 238 770.00 | 1 820.00 | 236 950.00 | 238 770.00 |
CO Grand total (0 to V) | 244 521.00 | 6 005.00 | 238 516.00 | 244 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | 62 190.00 | 54 863.00 | | 62 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | 7 328.00 | | 2 153.00 |
DL TOTAL (I) | 75 365.00 | 73 212.00 | | 75 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 2 530.00 | | 17.00 |
DX Trade payables and related accounts | 87 481.00 | 30 899.00 | | 87 481.00 |
DY Tax and social security liabilities | 9 906.00 | 16 637.00 | | 9 906.00 |
EA Other liabilities | 65 746.00 | 202 460.00 | | 65 746.00 |
EC TOTAL (IV) | 163 151.00 | 252 526.00 | | 163 151.00 |
EE Grand total (I to V) | 238 516.00 | 325 738.00 | | 238 516.00 |
EG Accrued income and payables due within one year | 163 151.00 | 252 526.00 | | 163 151.00 |
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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 | 228 343.00 | | 228 343.00 | 228 343.00 |
FJ Net sales | 228 343.00 | | 228 343.00 | 228 343.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 343.00 | |
FW Other purchases and external expenses | | | 155 417.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 47 018.00 | |
FZ Social Security Contributions | | | 18 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 226 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 032.00 | 14 600.00 | | 18 032.00 |
A4 Equity method investments | 196.00 | 58.00 | | 196.00 |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | | | 1 035.00 |
HK Income tax | 380.00 | 838.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 377.00 | 289 963.00 | | 229 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 224.00 | 282 635.00 | | 227 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | 7 328.00 | | 2 153.00 |
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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 | 5 751.00 | | | 5 751.00 |
I4 DECREASES Grand Total | | | 5 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751.00 | | | 5 751.00 |
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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 | 3 725.00 | 460.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725.00 | 460.00 | | 3 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | 1 070.00 | | 750.00 |
7B Total provisions for depreciation | 750.00 | 1 070.00 | | 750.00 |
7C Grand total | 750.00 | 1 070.00 | | 750.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | | |
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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 | 87 481.00 | 87 481.00 | | 87 481.00 |
8D Social Security and Other Social Organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 746.00 | 65 746.00 | | 65 746.00 |
UX Other trade receivables | 7 829.00 | | | 7 829.00 |
VA Doubtful or disputed receivables | 1 077.00 | | | 1 077.00 |
VB VAT | 3 398.00 | | | 3 398.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 131.00 | 15 131.00 | | 15 131.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 151.00 | 163 151.00 | | 163 151.00 |
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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 | 4 169.00 | 3 094.00 | | 4 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 217.00 | 3 646.00 | | 2 217.00 |
ST Other accounts | 6 875.00 | 10 389.00 | | 6 875.00 |
XQ Rental, rental and co-ownership charges | 3 060.00 | 1 815.00 | | 3 060.00 |
YT Subcontracting | 141 498.00 | 197 798.00 | | 141 498.00 |
YU External personnel | 1 769.00 | | | 1 769.00 |
YW Business tax | 293.00 | 446.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 462.00 | 3 540.00 | | 4 462.00 |
YY Amount of VAT collected | 43 579.00 | 49 507.00 | | 43 579.00 |
YZ Total deductible VAT on goods and services | 28 979.00 | 41 930.00 | | 28 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 417.00 | 213 648.00 | | 155 417.00 |
