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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 | 800.00 | 175.00 | 625.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 175.00 | 625.00 | 800.00 |
BX Customers and related accounts | 307 357.00 | | 307 357.00 | 307 357.00 |
BZ Other receivables | 70 850.00 | | 70 850.00 | 70 850.00 |
CF Cash and cash equivalents | 119 958.00 | | 119 958.00 | 119 958.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 500 835.00 | | 500 835.00 | 500 835.00 |
CO Grand total (0 to V) | 501 635.00 | 175.00 | 501 461.00 | 501 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 23 885.00 | | | 23 885.00 |
DG Other reserves | 10 127.00 | | | 10 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 711.00 | | | 25 711.00 |
DL TOTAL (I) | 76 723.00 | | | 76 723.00 |
DX Trade payables and related accounts | 363 779.00 | | | 363 779.00 |
DY Tax and social security liabilities | 60 958.00 | | | 60 958.00 |
EC TOTAL (IV) | 424 738.00 | | | 424 738.00 |
EE Grand total (I to V) | 501 461.00 | | | 501 461.00 |
EG Accrued income and payables due within one year | 424 738.00 | | | 424 738.00 |
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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 | 2 107 868.00 | | 2 107 868.00 | 2 107 868.00 |
FJ Net sales | 2 107 868.00 | | 2 107 868.00 | 2 107 868.00 |
FR Total operating income (I) | | | 2 107 868.00 | |
FW Other purchases and external expenses | | | 2 024 401.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FZ Social Security Contributions | | | 45 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 071 213.00 | |
GG - OPERATING RESULT (I - II) | | | 36 655.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HK Income tax | 9 999.00 | | | 9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 199.00 | | | 2 108 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 489.00 | | | 2 082 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 711.00 | | | 25 711.00 |
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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 | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
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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 | 95.00 | 80.00 | | 95.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 80.00 | | 95.00 |
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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 | 363 779.00 | 363 779.00 | | 363 779.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 307 357.00 | 307 357.00 | | 307 357.00 |
VB VAT | 69 870.00 | 69 870.00 | | 69 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 877.00 | 380 877.00 | | 380 877.00 |
VW VAT | 59 144.00 | 59 144.00 | | 59 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 738.00 | 424 738.00 | | 424 738.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 182.00 | | | 4 182.00 |
ST Other accounts | 12 907.00 | | | 12 907.00 |
XQ Rental, rental and co-ownership charges | 6 269.00 | | | 6 269.00 |
YT Subcontracting | 2 001 043.00 | | | 2 001 043.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | | | 995.00 |
YY Amount of VAT collected | 421 466.00 | | | 421 466.00 |
YZ Total deductible VAT on goods and services | 364 631.00 | | | 364 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 024 401.00 | | | 2 024 401.00 |
