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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AT Other tangible assets | 10 553.00 | 5 061.00 | 5 491.00 | 10 553.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 15 673.00 | 10 111.00 | 5 561.00 | 15 673.00 |
BX Customers and related accounts | 168 255.00 | | 168 255.00 | 168 255.00 |
BZ Other receivables | 16 814.00 | | 16 814.00 | 16 814.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 187 939.00 | | 187 939.00 | 187 939.00 |
CO Grand total (0 to V) | 203 612.00 | 10 111.00 | 193 500.00 | 203 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 446.00 | | | 82 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 358.00 | | | 11 358.00 |
DL TOTAL (I) | 104 805.00 | | | 104 805.00 |
DX Trade payables and related accounts | 31 637.00 | | | 31 637.00 |
DY Tax and social security liabilities | 53 068.00 | | | 53 068.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 88 695.00 | | | 88 695.00 |
EE Grand total (I to V) | 193 500.00 | | | 193 500.00 |
EG Accrued income and payables due within one year | 88 695.00 | | | 88 695.00 |
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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 | 274 589.00 | | 274 589.00 | 274 589.00 |
FJ Net sales | 274 589.00 | | 274 589.00 | 274 589.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 274 623.00 | |
FW Other purchases and external expenses | | | 201 832.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 42 485.00 | |
FZ Social Security Contributions | | | 14 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 496.00 | |
GG - OPERATING RESULT (I - II) | | | 13 127.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 623.00 | | | 274 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 264.00 | | | 263 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 358.00 | | | 11 358.00 |
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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 | 11 285.00 | | 4 387.00 | 11 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 15 673.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 165.00 | | 4 387.00 | 6 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 9 058.00 | 1 053.00 | | 9 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 1 053.00 | | 4 008.00 |
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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 | 31 637.00 | 31 637.00 | | 31 637.00 |
8C Staff and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8D Social Security and Other Social Organizations | 10 198.00 | 10 198.00 | | 10 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 168 255.00 | | | 168 255.00 |
VB VAT | 10 545.00 | | | 10 545.00 |
VM Income taxes | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | | | 5 419.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 439.00 | 187 369.00 | 70.00 | 187 439.00 |
VW VAT | 37 584.00 | 37 584.00 | | 37 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 695.00 | 88 695.00 | | 88 695.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 116.00 | | | 78 116.00 |
ST Other accounts | 17 586.00 | | | 17 586.00 |
XQ Rental, rental and co-ownership charges | 23 405.00 | | | 23 405.00 |
YT Subcontracting | 82 723.00 | | | 82 723.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 832.00 | | | 1 832.00 |
YY Amount of VAT collected | 54 918.00 | | | 54 918.00 |
YZ Total deductible VAT on goods and services | 26 100.00 | | | 26 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 832.00 | | | 201 832.00 |
