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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 | 5 360.00 | 1 927.00 | 7 287.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 7 440.00 | 5 360.00 | 2 080.00 | 7 440.00 |
BX Customers and related accounts | 25 808.00 | 2 946.00 | 22 862.00 | 25 808.00 |
BZ Other receivables | 9 893.00 | | 9 893.00 | 9 893.00 |
CF Cash and cash equivalents | 123 787.00 | | 123 787.00 | 123 787.00 |
CJ TOTAL (II) | 159 488.00 | 2 946.00 | 156 542.00 | 159 488.00 |
CO Grand total (0 to V) | 166 928.00 | 8 306.00 | 158 622.00 | 166 928.00 |
CX Development or Research and Development Expenses | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 9 600.00 | | 10 500.00 |
DE Statutory or contractual reserves | 24 786.00 | 20 707.00 | | 24 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 897.00 | 27 190.00 | | 47 897.00 |
DL TOTAL (I) | 83 182.00 | 57 497.00 | | 83 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 6 124.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 68 719.00 | 52 136.00 | | 68 719.00 |
DY Tax and social security liabilities | 4 876.00 | 20 595.00 | | 4 876.00 |
EA Other liabilities | | 3 054.00 | | |
EC TOTAL (IV) | 75 440.00 | 82 129.00 | | 75 440.00 |
EE Grand total (I to V) | 158 622.00 | 139 627.00 | | 158 622.00 |
EG Accrued income and payables due within one year | 75 440.00 | 82 129.00 | | 75 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | 6 124.00 | | 1 625.00 |
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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 | 1 292 240.00 | | 1 292 240.00 | 1 292 240.00 |
FJ Net sales | 1 292 240.00 | | 1 292 240.00 | 1 292 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 293 287.00 | |
FW Other purchases and external expenses | | | 1 243 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 665.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 248 453.00 | |
GG - OPERATING RESULT (I - II) | | | 44 834.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 232.00 | | |
HB Exceptional income from capital transactions | 3 062.00 | | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 349.00 | 1 029 646.00 | | 1 296 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 453.00 | 1 002 455.00 | | 1 248 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 897.00 | 27 190.00 | | 47 897.00 |
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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 | 7 440.00 | | | 7 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 287.00 | | | 7 287.00 |
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 | 3 136.00 | 2 224.00 | | 3 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 136.00 | 2 224.00 | | 3 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282.00 | 2 665.00 | | 282.00 |
7B Total provisions for depreciation | 282.00 | 2 665.00 | | 282.00 |
7C Grand total | 282.00 | 2 665.00 | | 282.00 |
UE of which provisions and reversals: - Operating | | 2 665.00 | | |
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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 | 68 719.00 | 68 719.00 | | 68 719.00 |
UX Other trade receivables | 22 272.00 | 22 272.00 | | 22 272.00 |
VA Doubtful or disputed receivables | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
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 | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 701.00 | 35 701.00 | | 35 701.00 |
VW VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 440.00 | 75 440.00 | | 75 440.00 |
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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) | 2 176.00 | 2 438.00 | | 2 176.00 |
ST Other accounts | 24 953.00 | 22 440.00 | | 24 953.00 |
YT Subcontracting | 1 215 937.00 | 972 494.00 | | 1 215 937.00 |
YY Amount of VAT collected | 258 448.00 | 205 673.00 | | 258 448.00 |
YZ Total deductible VAT on goods and services | 239 546.00 | 196 849.00 | | 239 546.00 |
ZE Dividends | 23 112.00 | | | 23 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 067.00 | 997 372.00 | | 1 243 067.00 |
