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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 | 4 684.00 | 4 402.00 | 282.00 | 4 684.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 5 933.00 | 4 402.00 | 1 531.00 | 5 933.00 |
BX Customers and related accounts | 321 154.00 | | 321 154.00 | 321 154.00 |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 21 112.00 | | 21 112.00 | 21 112.00 |
CJ TOTAL (II) | 357 332.00 | | 357 332.00 | 357 332.00 |
CO Grand total (0 to V) | 363 266.00 | 4 402.00 | 358 863.00 | 363 266.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 097.00 | 50 114.00 | | 52 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 345.00 | 1 983.00 | | 6 345.00 |
DL TOTAL (I) | 59 542.00 | 53 197.00 | | 59 542.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211.00 | 4 252.00 | | 11 211.00 |
DY Tax and social security liabilities | 251 992.00 | 246 572.00 | | 251 992.00 |
EA Other liabilities | 930.00 | 816.00 | | 930.00 |
EC TOTAL (IV) | 264 321.00 | 251 639.00 | | 264 321.00 |
EE Grand total (I to V) | 358 863.00 | 339 837.00 | | 358 863.00 |
EG Accrued income and payables due within one year | 264 321.00 | 251 639.00 | | 264 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 67 887.00 | | 67 887.00 | 67 887.00 |
FJ Net sales | 67 887.00 | | 67 887.00 | 67 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 68 815.00 | |
FW Other purchases and external expenses | | | 58 027.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 60 959.00 | |
GG - OPERATING RESULT (I - II) | | | 7 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
A2 TOTAL ASSETS | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 700.00 | | |
HK Income tax | 1 120.00 | 826.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 815.00 | 50 100.00 | | 68 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 471.00 | 48 117.00 | | 62 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 345.00 | 1 983.00 | | 6 345.00 |
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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 | 5 933.00 | | | 5 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 5 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 4 402.00 | | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | | | 4 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8D Social Security and Other Social Organizations | 53 509.00 | 53 509.00 | | 53 509.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 321 154.00 | 321 154.00 | | 321 154.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 11 211.00 | 11 211.00 | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 066.00 | 15 066.00 | | 15 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 469.00 | 337 469.00 | | 337 469.00 |
VW VAT | 64 307.00 | 64 307.00 | | 64 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 321.00 | 264 321.00 | | 264 321.00 |
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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 | 1 333.00 | 98.00 | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 536.00 | | | 536.00 |
ST Other accounts | 1 962.00 | 17 963.00 | | 1 962.00 |
YT Subcontracting | 55 530.00 | 11 900.00 | | 55 530.00 |
YW Business tax | | 132.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 333.00 | 230.00 | | 1 333.00 |
YY Amount of VAT collected | 13 101.00 | 9 829.00 | | 13 101.00 |
YZ Total deductible VAT on goods and services | 398.00 | 684.00 | | 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 027.00 | 29 863.00 | | 58 027.00 |
