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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 287.00 | 3 136.00 | 4 151.00 | 7 287.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 7 440.00 | 3 136.00 | 4 304.00 | 7 440.00 |
BX Customers and related accounts | 26 416.00 | 282.00 | 26 135.00 | 26 416.00 |
BZ Other receivables | 19 150.00 | | 19 150.00 | 19 150.00 |
CF Cash and cash equivalents | 90 038.00 | | 90 038.00 | 90 038.00 |
CJ TOTAL (II) | 135 604.00 | 282.00 | 135 323.00 | 135 604.00 |
CO Grand total (0 to V) | 143 044.00 | 3 417.00 | 139 627.00 | 143 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 300.00 | | 9 600.00 |
DE Statutory or contractual reserves | 20 707.00 | 14 434.00 | | 20 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 190.00 | 41 818.00 | | 27 190.00 |
DL TOTAL (I) | 57 497.00 | 65 553.00 | | 57 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 124.00 | 2 277.00 | | 6 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 52 136.00 | 38 733.00 | | 52 136.00 |
DY Tax and social security liabilities | 20 595.00 | 6 011.00 | | 20 595.00 |
EA Other liabilities | 3 054.00 | 3 280.00 | | 3 054.00 |
EC TOTAL (IV) | 82 129.00 | 50 522.00 | | 82 129.00 |
EE Grand total (I to V) | 139 627.00 | 116 074.00 | | 139 627.00 |
EG Accrued income and payables due within one year | 82 129.00 | 50 521.00 | | 82 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 124.00 | 2 277.00 | | 6 124.00 |
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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 | 1 028 364.00 | | 1 028 364.00 | 1 028 364.00 |
FJ Net sales | 1 028 364.00 | | 1 028 364.00 | 1 028 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 1 029 646.00 | |
FW Other purchases and external expenses | | | 997 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 1 002 455.00 | |
GG - OPERATING RESULT (I - II) | | | 27 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 646.00 | 801 128.00 | | 1 029 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 455.00 | 759 310.00 | | 1 002 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 190.00 | 41 818.00 | | 27 190.00 |
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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 | 2 992.00 | | 4 448.00 | 2 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 839.00 | | 4 448.00 | 2 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 7 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 2 839.00 | 297.00 | | 2 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 839.00 | 297.00 | | 2 839.00 |
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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 | 52 136.00 | 52 136.00 | | 52 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 26 078.00 | 26 078.00 | | 26 078.00 |
VA Doubtful or disputed receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 6 124.00 | 6 124.00 | | 6 124.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 567.00 | 45 567.00 | | 45 567.00 |
VW VAT | 20 595.00 | 20 595.00 | | 20 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 129.00 | 82 129.00 | | 82 129.00 |
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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) | 2 438.00 | 2 323.00 | | 2 438.00 |
ST Other accounts | 22 440.00 | 10 161.00 | | 22 440.00 |
YT Subcontracting | 972 494.00 | 745 676.00 | | 972 494.00 |
YY Amount of VAT collected | 205 673.00 | 160 003.00 | | 205 673.00 |
YZ Total deductible VAT on goods and services | 196 849.00 | 144 356.00 | | 196 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 372.00 | 758 161.00 | | 997 372.00 |
