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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 | 6 653.00 | 4 821.00 | 1 832.00 | 6 653.00 |
BJ TOTAL (I) | 6 653.00 | 4 821.00 | 1 832.00 | 6 653.00 |
BX Customers and related accounts | 21 845.00 | 1 820.00 | 20 026.00 | 21 845.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 97 995.00 | | 97 995.00 | 97 995.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 131 165.00 | 1 820.00 | 129 346.00 | 131 165.00 |
CO Grand total (0 to V) | 137 819.00 | 6 641.00 | 131 178.00 | 137 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | 64 343.00 | 62 190.00 | | 64 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | 2 153.00 | | 813.00 |
DL TOTAL (I) | 76 178.00 | 75 365.00 | | 76 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 17.00 | | 138.00 |
DX Trade payables and related accounts | 19 029.00 | 87 481.00 | | 19 029.00 |
DY Tax and social security liabilities | 7 313.00 | 9 906.00 | | 7 313.00 |
EA Other liabilities | 28 520.00 | 65 746.00 | | 28 520.00 |
EC TOTAL (IV) | 55 000.00 | 163 151.00 | | 55 000.00 |
EE Grand total (I to V) | 131 178.00 | 238 516.00 | | 131 178.00 |
EG Accrued income and payables due within one year | 55 000.00 | 163 151.00 | | 55 000.00 |
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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 | 215 929.00 | | 215 929.00 | 215 929.00 |
FJ Net sales | 215 929.00 | | 215 929.00 | 215 929.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 930.00 | |
FW Other purchases and external expenses | | | 142 228.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 50 186.00 | |
FZ Social Security Contributions | | | 16 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 214 974.00 | |
GG - OPERATING RESULT (I - II) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 488.00 | 18 032.00 | | 16 488.00 |
A4 Equity method investments | 137.00 | 196.00 | | 137.00 |
HA Exceptional income from management transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 035.00 | | |
HK Income tax | 143.00 | 380.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 930.00 | 229 377.00 | | 215 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 117.00 | 227 224.00 | | 215 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | 2 153.00 | | 813.00 |
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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 | 5 751.00 | | 902.00 | 5 751.00 |
I4 DECREASES Grand Total | | | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751.00 | | 902.00 | 5 751.00 |
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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 | 4 186.00 | 635.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186.00 | 635.00 | | 4 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 820.00 | | | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | | | 1 820.00 |
7C Grand total | 1 820.00 | | | 1 820.00 |
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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 | 19 029.00 | 19 029.00 | | 19 029.00 |
8D Social Security and Other Social Organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 520.00 | 28 520.00 | | 28 520.00 |
UX Other trade receivables | 20 769.00 | 20 769.00 | | 20 769.00 |
VA Doubtful or disputed receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 171.00 | 33 171.00 | | 33 171.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 000.00 | 55 000.00 | | 55 000.00 |
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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 | 4 833.00 | 4 169.00 | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 302.00 | 2 217.00 | | 2 302.00 |
ST Other accounts | 6 520.00 | 6 875.00 | | 6 520.00 |
XQ Rental, rental and co-ownership charges | 3 054.00 | 3 060.00 | | 3 054.00 |
YT Subcontracting | 130 351.00 | 141 498.00 | | 130 351.00 |
YU External personnel | | 1 769.00 | | |
YW Business tax | 377.00 | 293.00 | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 210.00 | 4 462.00 | | 5 210.00 |
YY Amount of VAT collected | 37 492.00 | 43 579.00 | | 37 492.00 |
YZ Total deductible VAT on goods and services | 27 896.00 | 28 979.00 | | 27 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 228.00 | 155 417.00 | | 142 228.00 |
