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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 | 36 195.00 | 35 340.00 | 855.00 | 36 195.00 |
BJ TOTAL (I) | 36 195.00 | 35 340.00 | 855.00 | 36 195.00 |
BX Customers and related accounts | 40 004.00 | | 40 004.00 | 40 004.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 64 471.00 | | 64 471.00 | 64 471.00 |
CJ TOTAL (II) | 110 721.00 | | 110 721.00 | 110 721.00 |
CO Grand total (0 to V) | 146 916.00 | 35 340.00 | 111 576.00 | 146 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 20 122.00 | | | 20 122.00 |
DH Retained earnings | 1 042.00 | | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 013.00 | | | 22 013.00 |
DL TOTAL (I) | 51 562.00 | | | 51 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 767.00 | | | 21 767.00 |
DX Trade payables and related accounts | 6 515.00 | | | 6 515.00 |
DY Tax and social security liabilities | 12 721.00 | | | 12 721.00 |
EA Other liabilities | 19 012.00 | | | 19 012.00 |
EC TOTAL (IV) | 60 014.00 | | | 60 014.00 |
EE Grand total (I to V) | 111 576.00 | | | 111 576.00 |
EG Accrued income and payables due within one year | 60 014.00 | | | 60 014.00 |
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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 | 86 614.00 | | 86 614.00 | 86 614.00 |
FJ Net sales | 86 614.00 | | 86 614.00 | 86 614.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 86 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 540.00 | |
FW Other purchases and external expenses | | | 50 637.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 60 557.00 | |
GG - OPERATING RESULT (I - II) | | | 26 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 3 912.00 | | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 641.00 | | | 86 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 628.00 | | | 64 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 013.00 | | | 22 013.00 |
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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 | 36 195.00 | | | 36 195.00 |
I4 DECREASES Grand Total | | | 36 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 195.00 | | | 36 195.00 |
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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 | 33 637.00 | 1 703.00 | | 33 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 637.00 | 1 703.00 | | 33 637.00 |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8E Income Taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
UX Other trade receivables | 40 004.00 | 40 004.00 | | 40 004.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VI Group and Associates | 21 767.00 | 21 767.00 | | 21 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 251.00 | 46 251.00 | | 46 251.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 014.00 | 60 014.00 | | 60 014.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 18 923.00 | | | 18 923.00 |
XQ Rental, rental and co-ownership charges | 5 073.00 | | | 5 073.00 |
YT Subcontracting | 26 598.00 | | | 26 598.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | | | 626.00 |
YY Amount of VAT collected | 8 870.00 | | | 8 870.00 |
YZ Total deductible VAT on goods and services | 10 939.00 | | | 10 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 637.00 | | | 50 637.00 |
