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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 | 396 452.00 | | 396 452.00 | 396 452.00 |
BZ Other receivables | 86 265.00 | | 86 265.00 | 86 265.00 |
CF Cash and cash equivalents | 28 162.00 | | 28 162.00 | 28 162.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 511 419.00 | | 511 419.00 | 511 419.00 |
CO Grand total (0 to V) | 518 534.00 | 7 115.00 | 511 419.00 | 518 534.00 |
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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 | 39 128.00 | 29 479.00 | | 39 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 440.00 | 9 649.00 | | 33 440.00 |
DL TOTAL (I) | 101 718.00 | 68 278.00 | | 101 718.00 |
DX Trade payables and related accounts | 103 770.00 | 49 667.00 | | 103 770.00 |
DY Tax and social security liabilities | 78 432.00 | 15 764.00 | | 78 432.00 |
EB Prepaid income (2) | 227 500.00 | | | 227 500.00 |
EC TOTAL (IV) | 409 701.00 | 65 431.00 | | 409 701.00 |
EE Grand total (I to V) | 511 419.00 | 133 709.00 | | 511 419.00 |
EG Accrued income and payables due within one year | 409 701.00 | 65 431.00 | | 409 701.00 |
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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 | 280 035.00 | | 280 035.00 | 280 035.00 |
FJ Net sales | 280 035.00 | | 280 035.00 | 280 035.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 036.00 | |
FW Other purchases and external expenses | | | 240 026.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 359.00 | |
GG - OPERATING RESULT (I - II) | | | 39 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 6 330.00 | 1 703.00 | | 6 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 665.00 | 175 766.00 | | 280 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 225.00 | 166 117.00 | | 247 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 440.00 | 9 649.00 | | 33 440.00 |
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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 | 103 770.00 | 103 770.00 | | 103 770.00 |
8E Income Taxes | 6 330.00 | 6 330.00 | | 6 330.00 |
8L Deferred income | 227 500.00 | 227 500.00 | | 227 500.00 |
UX Other trade receivables | 396 452.00 | 396 452.00 | | 396 452.00 |
VB VAT | 17 278.00 | 17 278.00 | | 17 278.00 |
VC Group and associates | 68 987.00 | 68 987.00 | | 68 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 258.00 | 483 258.00 | | 483 258.00 |
VW VAT | 71 566.00 | 71 566.00 | | 71 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 701.00 | 409 701.00 | | 409 701.00 |
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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) | 3 232.00 | 4 061.00 | | 3 232.00 |
ST Other accounts | 19 353.00 | 16 949.00 | | 19 353.00 |
YT Subcontracting | 217 441.00 | 142 967.00 | | 217 441.00 |
YW Business tax | 332.00 | 436.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | 436.00 | | 332.00 |
YY Amount of VAT collected | 107 815.00 | 35 742.00 | | 107 815.00 |
YZ Total deductible VAT on goods and services | 26 298.00 | 15 325.00 | | 26 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 026.00 | 163 977.00 | | 240 026.00 |
