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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 | 7 518.00 | 7 518.00 | | 7 518.00 |
BJ TOTAL (I) | 7 518.00 | 7 518.00 | | 7 518.00 |
BX Customers and related accounts | 172 733.00 | 1 333.00 | 171 399.00 | 172 733.00 |
BZ Other receivables | 82 774.00 | | 82 774.00 | 82 774.00 |
CF Cash and cash equivalents | 81 235.00 | | 81 235.00 | 81 235.00 |
CH Prepaid expenses | 25 034.00 | | 25 034.00 | 25 034.00 |
CJ TOTAL (II) | 361 775.00 | 1 333.00 | 360 442.00 | 361 775.00 |
CO Grand total (0 to V) | 369 292.00 | 8 851.00 | 360 442.00 | 369 292.00 |
CR Shares due in more than one year | 1 610.00 | | | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -65 713.00 | | | -65 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 251.00 | | | 85 251.00 |
DL TOTAL (I) | 21 738.00 | | | 21 738.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 33 629.00 | | | 33 629.00 |
DY Tax and social security liabilities | 14 304.00 | | | 14 304.00 |
EA Other liabilities | 12 626.00 | | | 12 626.00 |
EB Prepaid income (2) | 277 758.00 | | | 277 758.00 |
EC TOTAL (IV) | 338 704.00 | | | 338 704.00 |
EE Grand total (I to V) | 360 442.00 | | | 360 442.00 |
EG Accrued income and payables due within one year | 338 704.00 | | | 338 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 683 252.00 | 214 887.00 | 898 139.00 | 683 252.00 |
FJ Net sales | 683 252.00 | 214 887.00 | 898 139.00 | 683 252.00 |
FO Operating subsidies | | | 71 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 971 361.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 884 155.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 2 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 887 389.00 | |
GG - OPERATING RESULT (I - II) | | | 83 972.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HD Total exceptional income (VII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 640.00 | | | 972 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 389.00 | | | 887 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 251.00 | | | 85 251.00 |
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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 | 7 518.00 | | | 7 518.00 |
I4 DECREASES Grand Total | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518.00 | | | 7 518.00 |
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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 | 7 325.00 | 193.00 | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 325.00 | 193.00 | | 7 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 213.00 | | 880.00 | 2 213.00 |
7B Total provisions for depreciation | 2 213.00 | | 880.00 | 2 213.00 |
7C Grand total | 2 213.00 | | 880.00 | 2 213.00 |
UE of which provisions and reversals: - Operating | | | 880.00 | |
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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 | 33 629.00 | 33 629.00 | | 33 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 626.00 | 12 626.00 | | 12 626.00 |
8L Deferred income | 277 758.00 | 277 758.00 | | 277 758.00 |
UX Other trade receivables | 171 122.00 | 171 122.00 | | 171 122.00 |
VA Doubtful or disputed receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
VB VAT | 82 774.00 | 82 774.00 | | 82 774.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 25 034.00 | 25 034.00 | | 25 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 540.00 | 278 930.00 | 1 610.00 | 280 540.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 704.00 | 338 704.00 | | 338 704.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 746.00 | | | 68 746.00 |
ST Other accounts | 23 104.00 | | | 23 104.00 |
XQ Rental, rental and co-ownership charges | 402.00 | | | 402.00 |
YT Subcontracting | 791 902.00 | | | 791 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 64 143.00 | | | 64 143.00 |
YZ Total deductible VAT on goods and services | 154 232.00 | | | 154 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 155.00 | | | 884 155.00 |
