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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 5 125.00 | 5 125.00 | | 5 125.00 |
BJ TOTAL (I) | 7 115.00 | 7 115.00 | | 7 115.00 |
BX Customers and related accounts | 37 860.00 | | 37 860.00 | 37 860.00 |
BZ Other receivables | 52 009.00 | | 52 009.00 | 52 009.00 |
CF Cash and cash equivalents | 43 320.00 | | 43 320.00 | 43 320.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 133 709.00 | | 133 709.00 | 133 709.00 |
CO Grand total (0 to V) | 140 824.00 | 7 115.00 | 133 709.00 | 140 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DH Retained earnings | 29 479.00 | 20 610.00 | | 29 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 649.00 | 8 869.00 | | 9 649.00 |
DL TOTAL (I) | 68 278.00 | 58 629.00 | | 68 278.00 |
DX Trade payables and related accounts | 49 667.00 | 55 167.00 | | 49 667.00 |
DY Tax and social security liabilities | 15 764.00 | 16 502.00 | | 15 764.00 |
EC TOTAL (IV) | 65 431.00 | 71 669.00 | | 65 431.00 |
EE Grand total (I to V) | 133 709.00 | 130 298.00 | | 133 709.00 |
EG Accrued income and payables due within one year | 65 431.00 | 71 669.00 | | 65 431.00 |
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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 | 175 110.00 | | 175 110.00 | 175 110.00 |
FJ Net sales | 175 110.00 | | 175 110.00 | 175 110.00 |
FR Total operating income (I) | | | 175 110.00 | |
FW Other purchases and external expenses | | | 163 977.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 414.00 | |
GG - OPERATING RESULT (I - II) | | | 10 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 703.00 | 1 565.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 766.00 | 261 182.00 | | 175 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 117.00 | 252 313.00 | | 166 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 649.00 | 8 869.00 | | 9 649.00 |
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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 | 7 115.00 | | | 7 115.00 |
I4 DECREASES Grand Total | | | 7 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 7 115.00 | | | 7 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 49 667.00 | 49 667.00 | | 49 667.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 37 860.00 | 37 860.00 | | 37 860.00 |
VB VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VC Group and associates | 44 890.00 | 44 890.00 | | 44 890.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 390.00 | 90 390.00 | | 90 390.00 |
VW VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 431.00 | 65 431.00 | | 65 431.00 |
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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) | 4 061.00 | 4 259.00 | | 4 061.00 |
ST Other accounts | 16 949.00 | 27 607.00 | | 16 949.00 |
YT Subcontracting | 142 967.00 | 218 435.00 | | 142 967.00 |
YW Business tax | 436.00 | 445.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | 445.00 | | 436.00 |
YY Amount of VAT collected | 35 742.00 | 53 242.00 | | 35 742.00 |
YZ Total deductible VAT on goods and services | 15 325.00 | 24 704.00 | | 15 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 977.00 | 250 301.00 | | 163 977.00 |
