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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 19 430.00 | 17 000.00 | 2 430.00 | 19 430.00 |
BX Customers and related accounts | 58 381.00 | | 58 381.00 | 58 381.00 |
BZ Other receivables | 109 588.00 | | 109 588.00 | 109 588.00 |
CF Cash and cash equivalents | 33 804.00 | | 33 804.00 | 33 804.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 203 258.00 | | 203 258.00 | 203 258.00 |
CO Grand total (0 to V) | 222 688.00 | 17 000.00 | 205 688.00 | 222 688.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 25 523.00 | 24 643.00 | | 25 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 726.00 | 880.00 | | 36 726.00 |
DL TOTAL (I) | 70 249.00 | 33 523.00 | | 70 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 530.00 | 33 941.00 | | 33 530.00 |
DX Trade payables and related accounts | 38 048.00 | 37 906.00 | | 38 048.00 |
DY Tax and social security liabilities | 43 442.00 | 23 058.00 | | 43 442.00 |
EA Other liabilities | 20 418.00 | 23 595.00 | | 20 418.00 |
EC TOTAL (IV) | 135 439.00 | 118 501.00 | | 135 439.00 |
EE Grand total (I to V) | 205 688.00 | 152 023.00 | | 205 688.00 |
EG Accrued income and payables due within one year | 135 439.00 | 118 501.00 | | 135 439.00 |
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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 | 103 433.00 | | 103 433.00 | 103 433.00 |
FJ Net sales | 103 433.00 | | 103 433.00 | 103 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 127.00 | |
FW Other purchases and external expenses | | | 22 192.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 30 180.00 | |
FZ Social Security Contributions | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 560.00 | |
GG - OPERATING RESULT (I - II) | | | 45 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | 4 692.00 | | 4 692.00 |
HE Exceptional expenses on management operations | 429.00 | 841.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 841.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -841.00 | | -429.00 |
HK Income tax | 7 566.00 | 148.00 | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 210.00 | 86 035.00 | | 108 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 484.00 | 85 155.00 | | 71 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 726.00 | 880.00 | | 36 726.00 |
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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 | 19 430.00 | | | 19 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 19 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 13 458.00 | 3 542.00 | | 13 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 458.00 | 3 542.00 | | 13 458.00 |
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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 | 38 048.00 | 38 048.00 | | 38 048.00 |
8C Staff and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
8E Income Taxes | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 58 381.00 | 58 381.00 | | 58 381.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VC Group and associates | 100 615.00 | 100 615.00 | | 100 615.00 |
VI Group and Associates | 33 530.00 | 33 530.00 | | 33 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 884.00 | 171 884.00 | | 171 884.00 |
VW VAT | 25 993.00 | 25 993.00 | | 25 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 439.00 | 135 439.00 | | 135 439.00 |
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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 | 194.00 | 416.00 | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 495.00 | 3 430.00 | | 3 495.00 |
ST Other accounts | 5 637.00 | 8 808.00 | | 5 637.00 |
XQ Rental, rental and co-ownership charges | 10 918.00 | 10 948.00 | | 10 918.00 |
YT Subcontracting | 2 142.00 | 1 742.00 | | 2 142.00 |
YW Business tax | 1 276.00 | 1 366.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | 1 782.00 | | 1 470.00 |
YY Amount of VAT collected | 22 416.00 | 10 122.00 | | 22 416.00 |
YZ Total deductible VAT on goods and services | 2 726.00 | 2 772.00 | | 2 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 192.00 | 24 929.00 | | 22 192.00 |
