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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 | 1 115.00 | 648.00 | 467.00 | 1 115.00 |
BJ TOTAL (I) | 1 115.00 | 648.00 | 467.00 | 1 115.00 |
BX Customers and related accounts | 28 311.00 | | 28 311.00 | 28 311.00 |
BZ Other receivables | 17 483.00 | | 17 483.00 | 17 483.00 |
CF Cash and cash equivalents | 68 348.00 | | 68 348.00 | 68 348.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 117 415.00 | | 117 415.00 | 117 415.00 |
CO Grand total (0 to V) | 118 530.00 | 648.00 | 117 882.00 | 118 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 19 829.00 | 19 829.00 | | 19 829.00 |
DH Retained earnings | -22 224.00 | 89.00 | | -22 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 693.00 | -22 312.00 | | 49 693.00 |
DL TOTAL (I) | 56 319.00 | 6 626.00 | | 56 319.00 |
DP Provisions for Risks | | 28 277.00 | | |
DQ Provisions for Expenses | | 20 613.00 | | |
DR TOTAL (IV) | | 48 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 33 469.00 | 16 686.00 | | 33 469.00 |
DY Tax and social security liabilities | 28 021.00 | 54 513.00 | | 28 021.00 |
EA Other liabilities | | 54 951.00 | | |
EC TOTAL (IV) | 61 563.00 | 126 150.00 | | 61 563.00 |
EE Grand total (I to V) | 117 882.00 | 181 666.00 | | 117 882.00 |
EG Accrued income and payables due within one year | 61 563.00 | 126 150.00 | | 61 563.00 |
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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 | 127 971.00 | | 127 971.00 | 127 971.00 |
FJ Net sales | 127 971.00 | | 127 971.00 | 127 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 502.00 | |
FQ Other income | | | 2 243.00 | |
FR Total operating income (I) | | | 154 716.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 101 958.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 11 556.00 | |
FZ Social Security Contributions | | | 13 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 34 206.00 | |
GF Total Operating Expenses (II) | | | 164 297.00 | |
GG - OPERATING RESULT (I - II) | | | -9 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 951.00 | |
GP Total financial income (V) | | | 54 951.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 850.00 | | | 850.00 |
HC Reversals of provisions and transfers of expenses | 48 890.00 | | | 48 890.00 |
HD Total exceptional income (VII) | 48 890.00 | | | 48 890.00 |
HE Exceptional expenses on management operations | 44 356.00 | 2 790.00 | | 44 356.00 |
HH Total exceptional expenses (VIII) | 44 356.00 | 2 790.00 | | 44 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 534.00 | -2 790.00 | | 4 534.00 |
HK Income tax | | -2 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 557.00 | 112 805.00 | | 258 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 864.00 | 135 117.00 | | 208 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 693.00 | -22 312.00 | | 49 693.00 |
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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 | 615.00 | | 500.00 | 615.00 |
I4 DECREASES Grand Total | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | 500.00 | 615.00 |
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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 | 615.00 | 33.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 33.00 | | 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 890.00 | | 48 890.00 | 48 890.00 |
6T Receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
7B Total provisions for depreciation | 24 502.00 | | 24 502.00 | 24 502.00 |
7C Grand total | 73 392.00 | | 73 392.00 | 73 392.00 |
UE of which provisions and reversals: - Operating | | | 24 502.00 | |
UG - Financial | | | 54 951.00 | |
UJ - Exceptional | | | 48 890.00 | |
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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 | 33 469.00 | 33 469.00 | | 33 469.00 |
8C Staff and Related Accounts | 11 515.00 | 11 515.00 | | 11 515.00 |
8D Social Security and Other Social Organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 951.00 | 54 951.00 | | 54 951.00 |
UX Other trade receivables | 28 311.00 | 28 311.00 | | 28 311.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 29 304.00 | 29 304.00 | | 29 304.00 |
VB VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 8 380.00 | 8 380.00 | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 067.00 | 49 067.00 | | 49 067.00 |
VW VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 563.00 | 61 563.00 | | 61 563.00 |
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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 | 1 156.00 | 923.00 | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 886.00 | 7 643.00 | | 6 886.00 |
ST Other accounts | 5 145.00 | 4 742.00 | | 5 145.00 |
XQ Rental, rental and co-ownership charges | 3 066.00 | 5 925.00 | | 3 066.00 |
YT Subcontracting | 86 861.00 | 65 544.00 | | 86 861.00 |
YW Business tax | 1 579.00 | 1 662.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735.00 | 2 585.00 | | 2 735.00 |
YY Amount of VAT collected | 25 594.00 | 22 560.00 | | 25 594.00 |
YZ Total deductible VAT on goods and services | 20 648.00 | 16 462.00 | | 20 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 958.00 | 83 853.00 | | 101 958.00 |
