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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 | 65 114.00 | 65 114.00 | | 65 114.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 65 874.00 | 65 114.00 | 760.00 | 65 874.00 |
BX Customers and related accounts | 38 600.00 | 16 423.00 | 22 177.00 | 38 600.00 |
BZ Other receivables | 19 540.00 | | 19 540.00 | 19 540.00 |
CD Marketable securities | 51 060.00 | | 51 060.00 | 51 060.00 |
CF Cash and cash equivalents | 76 669.00 | | 76 669.00 | 76 669.00 |
CJ TOTAL (II) | 185 869.00 | 16 423.00 | 169 446.00 | 185 869.00 |
CO Grand total (0 to V) | 251 743.00 | 81 537.00 | 170 206.00 | 251 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 139 283.00 | | | 139 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | | | 2 671.00 |
DL TOTAL (I) | 150 338.00 | | | 150 338.00 |
DX Trade payables and related accounts | 13 231.00 | | | 13 231.00 |
DY Tax and social security liabilities | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 19 868.00 | | | 19 868.00 |
EE Grand total (I to V) | 170 206.00 | | | 170 206.00 |
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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 | 254 261.00 | | 254 261.00 | 254 261.00 |
FJ Net sales | 254 261.00 | | 254 261.00 | 254 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 294.00 | |
FR Total operating income (I) | | | 275 555.00 | |
FW Other purchases and external expenses | | | 202 099.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 50 626.00 | |
FZ Social Security Contributions | | | 17 997.00 | |
GF Total Operating Expenses (II) | | | 273 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 796.00 | | | 275 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 125.00 | | | 273 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671.00 | | | 2 671.00 |
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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 | 66 447.00 | | | 66 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 114.00 | | | 65 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 65 114.00 | | | 65 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 114.00 | | | 65 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 294.00 | | 3 294.00 | 3 294.00 |
5Z Total provisions for risks and expenses | 21 294.00 | | 21 294.00 | 21 294.00 |
7C Grand total | 21 294.00 | | 21 294.00 | 21 294.00 |
UE of which provisions and reversals: - Operating | | | 21 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 18 958.00 | 18 958.00 | | 18 958.00 |
VA Doubtful or disputed receivables | 19 642.00 | | 19 642.00 | 19 642.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 6 900.00 | | 6 900.00 | 6 900.00 |
VM Income taxes | 10 429.00 | 10 429.00 | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 900.00 | 32 358.00 | 26 542.00 | 58 900.00 |
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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 | 1 149.00 | | | 1 149.00 |
ST Other accounts | 27 129.00 | | | 27 129.00 |
XQ Rental, rental and co-ownership charges | 4 372.00 | | | 4 372.00 |
YT Subcontracting | 170 598.00 | | | 170 598.00 |
YW Business tax | 1 254.00 | | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 403.00 | | | 2 403.00 |
YY Amount of VAT collected | 54 028.00 | | | 54 028.00 |
YZ Total deductible VAT on goods and services | 37 518.00 | | | 37 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 099.00 | | | 202 099.00 |
