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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 | 64 270.00 | 64 270.00 | | 64 270.00 |
AT Other tangible assets | 2 000.00 | 493.00 | 1 507.00 | 2 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 66 270.00 | 64 763.00 | 1 507.00 | 66 270.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 64 151.00 | | 64 151.00 | 64 151.00 |
BZ Other receivables | 10 393.00 | | 10 393.00 | 10 393.00 |
CF Cash and cash equivalents | 211 094.00 | | 211 094.00 | 211 094.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 286 288.00 | | 286 288.00 | 286 288.00 |
CO Grand total (0 to V) | 352 558.00 | 64 763.00 | 287 795.00 | 352 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 900.00 | 80 900.00 | | 80 900.00 |
DH Retained earnings | -24 252.00 | -6 584.00 | | -24 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 076.00 | -17 667.00 | | 24 076.00 |
DL TOTAL (I) | 80 724.00 | 56 648.00 | | 80 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 180.00 | | 130.00 |
DX Trade payables and related accounts | 84 110.00 | 5 023.00 | | 84 110.00 |
DY Tax and social security liabilities | 122 831.00 | 4 775.00 | | 122 831.00 |
EC TOTAL (IV) | 207 071.00 | 9 979.00 | | 207 071.00 |
EE Grand total (I to V) | 287 795.00 | 66 627.00 | | 287 795.00 |
EG Accrued income and payables due within one year | 207 071.00 | 9 979.00 | | 207 071.00 |
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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 | 358 593.00 | 298 421.00 | 657 014.00 | 358 593.00 |
FJ Net sales | 358 593.00 | 298 421.00 | 657 014.00 | 358 593.00 |
FM Inventory production | | | -38 000.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 620 461.00 | |
FW Other purchases and external expenses | | | 443 583.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 96 217.00 | |
FZ Social Security Contributions | | | 49 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 594 366.00 | |
GG - OPERATING RESULT (I - II) | | | 26 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HK Income tax | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 461.00 | 140 757.00 | | 620 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 385.00 | 158 424.00 | | 596 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 076.00 | -17 667.00 | | 24 076.00 |
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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 | 65 770.00 | | 2 000.00 | 65 770.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 66 270.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 64 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 270.00 | | | 64 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 63 968.00 | 795.00 | | 63 968.00 |
PE DEPRECIATION Total including other intangible assets | 63 968.00 | 302.00 | | 63 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 493.00 | | |
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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 | 84 110.00 | 84 110.00 | | 84 110.00 |
8C Staff and Related Accounts | 68 129.00 | 68 129.00 | | 68 129.00 |
8D Social Security and Other Social Organizations | 43 375.00 | 43 375.00 | | 43 375.00 |
UX Other trade receivables | 64 151.00 | 64 151.00 | | 64 151.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 328.00 | 11 328.00 | | 11 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 195.00 | 75 195.00 | | 75 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 071.00 | 207 071.00 | | 207 071.00 |
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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 | 916.00 | 816.00 | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 181.00 | 7 462.00 | | 8 181.00 |
ST Other accounts | 34 622.00 | 30 483.00 | | 34 622.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | | | 2 800.00 |
YT Subcontracting | 397 979.00 | 36 905.00 | | 397 979.00 |
YW Business tax | 457.00 | 713.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | 1 529.00 | | 1 373.00 |
YY Amount of VAT collected | 86 719.00 | 560.00 | | 86 719.00 |
YZ Total deductible VAT on goods and services | 16 156.00 | 6 222.00 | | 16 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 583.00 | 74 850.00 | | 443 583.00 |
