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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 | 63 934.00 | | 63 934.00 | 63 934.00 |
BZ Other receivables | 117 795.00 | | 117 795.00 | 117 795.00 |
CF Cash and cash equivalents | 62 010.00 | | 62 010.00 | 62 010.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 244 290.00 | | 244 290.00 | 244 290.00 |
CO Grand total (0 to V) | 251 405.00 | 7 115.00 | 244 290.00 | 251 405.00 |
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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 | 72 568.00 | 39 128.00 | | 72 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 741.00 | 33 440.00 | | 12 741.00 |
DL TOTAL (I) | 114 459.00 | 101 718.00 | | 114 459.00 |
DX Trade payables and related accounts | 118 946.00 | 103 770.00 | | 118 946.00 |
DY Tax and social security liabilities | 10 656.00 | 78 432.00 | | 10 656.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EB Prepaid income (2) | | 227 500.00 | | |
EC TOTAL (IV) | 129 831.00 | 409 701.00 | | 129 831.00 |
EE Grand total (I to V) | 244 290.00 | 511 419.00 | | 244 290.00 |
EG Accrued income and payables due within one year | 129 831.00 | 409 701.00 | | 129 831.00 |
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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 | 411 980.00 | | 411 980.00 | 411 980.00 |
FJ Net sales | 411 980.00 | | 411 980.00 | 411 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 981.00 | |
FW Other purchases and external expenses | | | 397 178.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 397 838.00 | |
GG - OPERATING RESULT (I - II) | | | 14 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -536.00 | | |
HK Income tax | 2 248.00 | 6 330.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 827.00 | 280 665.00 | | 412 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 086.00 | 247 225.00 | | 400 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 741.00 | 33 440.00 | | 12 741.00 |
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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 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
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 | 118 946.00 | 118 946.00 | | 118 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 63 934.00 | 63 934.00 | | 63 934.00 |
VB VAT | 50 416.00 | 50 416.00 | | 50 416.00 |
VC Group and associates | 63 296.00 | 63 296.00 | | 63 296.00 |
VM Income taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 279.00 | 182 279.00 | | 182 279.00 |
VW VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 831.00 | 129 831.00 | | 129 831.00 |
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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) | 3 252.00 | 3 232.00 | | 3 252.00 |
ST Other accounts | 66 502.00 | 19 353.00 | | 66 502.00 |
YT Subcontracting | 327 425.00 | 217 441.00 | | 327 425.00 |
YW Business tax | 655.00 | 332.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | 332.00 | | 655.00 |
YY Amount of VAT collected | 36 896.00 | 107 815.00 | | 36 896.00 |
YZ Total deductible VAT on goods and services | 72 807.00 | 26 298.00 | | 72 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 178.00 | 240 026.00 | | 397 178.00 |
