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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 | 71 884.00 | 67 359.00 | 4 525.00 | 71 884.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 82 684.00 | 67 359.00 | 15 325.00 | 82 684.00 |
BX Customers and related accounts | 124 827.00 | 39 625.00 | 85 202.00 | 124 827.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CD Marketable securities | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 115 786.00 | | 115 786.00 | 115 786.00 |
CJ TOTAL (II) | 245 271.00 | 39 625.00 | 205 646.00 | 245 271.00 |
CO Grand total (0 to V) | 327 955.00 | 106 984.00 | 220 971.00 | 327 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 130 596.00 | | | 130 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867.00 | | | 2 867.00 |
DL TOTAL (I) | 166 462.00 | | | 166 462.00 |
DX Trade payables and related accounts | 47 925.00 | | | 47 925.00 |
DY Tax and social security liabilities | 3 967.00 | | | 3 967.00 |
EA Other liabilities | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 54 508.00 | | | 54 508.00 |
EE Grand total (I to V) | 220 971.00 | | | 220 971.00 |
EG Accrued income and payables due within one year | 54 508.00 | | | 54 508.00 |
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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 | 832.00 | 184 760.00 | 185 592.00 | 832.00 |
FJ Net sales | 832.00 | 184 760.00 | 185 592.00 | 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 185 775.00 | |
FW Other purchases and external expenses | | | 105 594.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 53 327.00 | |
FZ Social Security Contributions | | | 19 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 182 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
A2 TOTAL ASSETS | 10 414.00 | | | 10 414.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 775.00 | | | 185 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 908.00 | | | 182 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867.00 | | | 2 867.00 |
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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 | 82 684.00 | | | 82 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 82 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 884.00 | | | 71 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 64 230.00 | 3 129.00 | | 64 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 230.00 | 3 129.00 | | 64 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 625.00 | | | 39 625.00 |
7B Total provisions for depreciation | 39 625.00 | | | 39 625.00 |
7C Grand total | 39 625.00 | | | 39 625.00 |
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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 | 47 925.00 | 47 925.00 | | 47 925.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 80 669.00 | 80 669.00 | | 80 669.00 |
VA Doubtful or disputed receivables | 44 159.00 | 44 159.00 | | 44 159.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VM Income taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 499.00 | 128 699.00 | 10 800.00 | 139 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 508.00 | 54 508.00 | | 54 508.00 |
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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 | 347.00 | | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 927.00 | | | 927.00 |
ST Other accounts | 72 534.00 | | | 72 534.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | | | 22 800.00 |
YT Subcontracting | 9 333.00 | | | 9 333.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YZ Total deductible VAT on goods and services | 2 323.00 | | | 2 323.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 594.00 | | | 105 594.00 |
