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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 54 603.00 | 5 065.00 | 49 538.00 | 54 603.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CF Cash and cash equivalents | 48 467.00 | | 48 467.00 | 48 467.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 113 278.00 | 5 065.00 | 108 213.00 | 113 278.00 |
CO Grand total (0 to V) | 113 278.00 | 5 065.00 | 108 213.00 | 113 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 11 250.00 | | 12 000.00 |
DF Regulated reserves (1) | 4 309.00 | 4 309.00 | | 4 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | -24 345.00 | | 386.00 |
DL TOTAL (I) | 16 695.00 | -8 785.00 | | 16 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 037.00 | 29 118.00 | | 14 037.00 |
DX Trade payables and related accounts | 33 416.00 | 75 557.00 | | 33 416.00 |
DY Tax and social security liabilities | 8 911.00 | 5 845.00 | | 8 911.00 |
EA Other liabilities | | 61.00 | | |
EB Prepaid income (2) | 35 153.00 | | | 35 153.00 |
EC TOTAL (IV) | 91 518.00 | 110 582.00 | | 91 518.00 |
EE Grand total (I to V) | 108 213.00 | 101 796.00 | | 108 213.00 |
EG Accrued income and payables due within one year | 91 518.00 | 110 582.00 | | 91 518.00 |
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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 | 121 455.00 | | 121 455.00 | 121 455.00 |
FJ Net sales | 121 455.00 | | 121 455.00 | 121 455.00 |
FM Inventory production | | | -11 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 233.00 | |
FW Other purchases and external expenses | | | 106 498.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 106 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 593.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 710.00 | 6 918.00 | | 20 710.00 |
HD Total exceptional income (VII) | 20 710.00 | 6 918.00 | | 20 710.00 |
HE Exceptional expenses on management operations | 25 962.00 | 7 563.00 | | 25 962.00 |
HH Total exceptional expenses (VIII) | 25 962.00 | 7 563.00 | | 25 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 252.00 | -645.00 | | -5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 988.00 | 245 448.00 | | 132 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 602.00 | 269 793.00 | | 132 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | -24 345.00 | | 386.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 565.00 | | 2 500.00 | 7 565.00 |
7B Total provisions for depreciation | 7 565.00 | | 2 500.00 | 7 565.00 |
7C Grand total | 7 565.00 | | 2 500.00 | 7 565.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 33 416.00 | 33 416.00 | | 33 416.00 |
8L Deferred income | 35 153.00 | 35 153.00 | | 35 153.00 |
UX Other trade receivables | 48 525.00 | 48 525.00 | | 48 525.00 |
VA Doubtful or disputed receivables | 6 078.00 | 6 078.00 | | 6 078.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VC Group and associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 14 037.00 | 14 037.00 | | 14 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 812.00 | 64 812.00 | | 64 812.00 |
VW VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 518.00 | 91 518.00 | | 91 518.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 399.00 | 8 767.00 | | 6 399.00 |
ST Other accounts | 14 845.00 | 8 169.00 | | 14 845.00 |
XQ Rental, rental and co-ownership charges | 1 258.00 | 1 548.00 | | 1 258.00 |
YT Subcontracting | 83 996.00 | 239 811.00 | | 83 996.00 |
YW Business tax | 142.00 | 619.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 619.00 | | 142.00 |
YY Amount of VAT collected | 23 511.00 | 33 528.00 | | 23 511.00 |
YZ Total deductible VAT on goods and services | 11 153.00 | 50 774.00 | | 11 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 498.00 | 258 295.00 | | 106 498.00 |
