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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 | 61 438.00 | 57 455.00 | 3 983.00 | 61 438.00 |
BJ TOTAL (I) | 61 438.00 | 57 455.00 | 3 983.00 | 61 438.00 |
BX Customers and related accounts | 21 824.00 | | 21 824.00 | 21 824.00 |
BZ Other receivables | 45 245.00 | | 45 245.00 | 45 245.00 |
CF Cash and cash equivalents | 185 871.00 | | 185 871.00 | 185 871.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 253 124.00 | | 253 124.00 | 253 124.00 |
CO Grand total (0 to V) | 314 562.00 | 57 455.00 | 257 107.00 | 314 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 601.00 | | | 152 601.00 |
DD Legal reserve (1) | 15 260.00 | | | 15 260.00 |
DE Statutory or contractual reserves | 86 145.00 | | | 86 145.00 |
DH Retained earnings | -45 901.00 | | | -45 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | | | 1 493.00 |
DL TOTAL (I) | 209 598.00 | | | 209 598.00 |
DX Trade payables and related accounts | 43 471.00 | | | 43 471.00 |
DY Tax and social security liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 47 509.00 | | | 47 509.00 |
EE Grand total (I to V) | 257 107.00 | | | 257 107.00 |
EG Accrued income and payables due within one year | 47 509.00 | | | 47 509.00 |
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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 | 171 176.00 | | 171 176.00 | 171 176.00 |
FJ Net sales | 171 176.00 | | 171 176.00 | 171 176.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FR Total operating income (I) | | | 177 510.00 | |
FW Other purchases and external expenses | | | 157 742.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 10 541.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 175 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 692.00 | | | 177 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 200.00 | | | 176 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | | | 1 492.00 |
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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 | 141 360.00 | | | 141 360.00 |
I4 DECREASES Grand Total | | 79 922.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 922.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 360.00 | | | 141 360.00 |
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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 | 135 385.00 | 1 992.00 | 79 922.00 | 135 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 385.00 | 1 992.00 | 79 922.00 | 135 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 908.00 | | 2 908.00 | 2 908.00 |
5Z Total provisions for risks and expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
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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 | 43 471.00 | 43 471.00 | | 43 471.00 |
UX Other trade receivables | 21 824.00 | 21 824.00 | | 21 824.00 |
UY Staff and related accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 6 547.00 | 6 547.00 | | 6 547.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 253.00 | 67 253.00 | | 67 253.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 509.00 | 47 509.00 | | 47 509.00 |
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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 | 523.00 | | | 523.00 |
ST Other accounts | 25 163.00 | | | 25 163.00 |
XQ Rental, rental and co-ownership charges | 4 139.00 | | | 4 139.00 |
YT Subcontracting | 128 440.00 | | | 128 440.00 |
YW Business tax | 403.00 | | | 403.00 |
YY Amount of VAT collected | 33 130.00 | | | 33 130.00 |
YZ Total deductible VAT on goods and services | 17 995.00 | | | 17 995.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 742.00 | | | 157 742.00 |
