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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 | 16 781.00 | 9 922.00 | 6 859.00 | 16 781.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 17 381.00 | 9 922.00 | 7 459.00 | 17 381.00 |
BX Customers and related accounts | 327 772.00 | | 327 772.00 | 327 772.00 |
BZ Other receivables | 24 137.00 | | 24 137.00 | 24 137.00 |
CF Cash and cash equivalents | 66 192.00 | | 66 192.00 | 66 192.00 |
CJ TOTAL (II) | 418 101.00 | | 418 101.00 | 418 101.00 |
CO Grand total (0 to V) | 435 482.00 | 9 922.00 | 425 561.00 | 435 482.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 128.00 | 39 128.00 | | 39 128.00 |
DD Legal reserve (1) | 3 913.00 | 3 913.00 | | 3 913.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 19 308.00 | 16 252.00 | | 19 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 059.00 | 3 057.00 | | 14 059.00 |
DL TOTAL (I) | 83 408.00 | 69 349.00 | | 83 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 340.00 | 141 151.00 | | 161 340.00 |
DX Trade payables and related accounts | 14 218.00 | 26 317.00 | | 14 218.00 |
DY Tax and social security liabilities | 86 244.00 | 62 588.00 | | 86 244.00 |
EA Other liabilities | 80 351.00 | 336.00 | | 80 351.00 |
EC TOTAL (IV) | 342 153.00 | 230 392.00 | | 342 153.00 |
EE Grand total (I to V) | 425 561.00 | 299 741.00 | | 425 561.00 |
EG Accrued income and payables due within one year | 342 153.00 | 230 392.00 | | 342 153.00 |
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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 | 211 610.00 | | 211 610.00 | 211 610.00 |
FJ Net sales | 211 610.00 | | 211 610.00 | 211 610.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 611.00 | |
FS Purchases of goods (including customs duties) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 170 373.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 22 566.00 | |
FZ Social Security Contributions | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 197 087.00 | |
GG - OPERATING RESULT (I - II) | | | 14 524.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 611.00 | 73 792.00 | | 211 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 552.00 | 70 736.00 | | 197 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 059.00 | 3 057.00 | | 14 059.00 |
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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 | 12 798.00 | | 4 583.00 | 12 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 17 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 198.00 | | 4 583.00 | 12 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 8 662.00 | 1 259.00 | | 8 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 662.00 | 1 259.00 | | 8 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 14 092.00 | 14 092.00 | | 14 092.00 |
8E Income Taxes | 8 998.00 | 8 998.00 | | 8 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 351.00 | 80 351.00 | | 80 351.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 327 772.00 | 327 772.00 | | 327 772.00 |
VB VAT | 23 357.00 | 23 357.00 | | 23 357.00 |
VI Group and Associates | 161 340.00 | 161 340.00 | | 161 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 509.00 | 352 509.00 | | 352 509.00 |
VW VAT | 61 843.00 | 61 843.00 | | 61 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 153.00 | 342 153.00 | | 342 153.00 |
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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 | 701.00 | 29.00 | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 373.00 | 6 826.00 | | -3 373.00 |
ST Other accounts | 12 617.00 | 6 608.00 | | 12 617.00 |
XQ Rental, rental and co-ownership charges | 941.00 | | | 941.00 |
YT Subcontracting | 160 188.00 | 37 244.00 | | 160 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | 29.00 | | 701.00 |
YY Amount of VAT collected | 38 487.00 | 9 514.00 | | 38 487.00 |
YZ Total deductible VAT on goods and services | 17 065.00 | 9 260.00 | | 17 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 373.00 | 50 679.00 | | 170 373.00 |
