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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 | 29 000.00 | 5 587.00 | 23 413.00 | 29 000.00 |
BJ TOTAL (I) | 29 000.00 | 5 587.00 | 23 413.00 | 29 000.00 |
BX Customers and related accounts | 29 077.00 | 6 866.00 | 22 211.00 | 29 077.00 |
BZ Other receivables | 15 963.00 | | 15 963.00 | 15 963.00 |
CF Cash and cash equivalents | 43 388.00 | | 43 388.00 | 43 388.00 |
CJ TOTAL (II) | 88 429.00 | 6 866.00 | 81 563.00 | 88 429.00 |
CO Grand total (0 to V) | 117 429.00 | 12 453.00 | 104 976.00 | 117 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 38 519.00 | 3 220.00 | | 38 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 204.00 | 35 299.00 | | 33 204.00 |
DL TOTAL (I) | 73 373.00 | 40 169.00 | | 73 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 609.00 | 26 377.00 | | 7 609.00 |
DX Trade payables and related accounts | 1 983.00 | 5 762.00 | | 1 983.00 |
DY Tax and social security liabilities | 22 011.00 | 13 139.00 | | 22 011.00 |
EC TOTAL (IV) | 31 603.00 | 45 279.00 | | 31 603.00 |
EE Grand total (I to V) | 104 976.00 | 85 448.00 | | 104 976.00 |
EG Accrued income and payables due within one year | 31 603.00 | 45 279.00 | | 31 603.00 |
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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 | 509 297.00 | | 509 297.00 | 509 297.00 |
FJ Net sales | 509 297.00 | | 509 297.00 | 509 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 509 297.00 | |
FU Purchases of raw materials and other supplies | | | 42 868.00 | |
FW Other purchases and external expenses | | | 301 199.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 91 444.00 | |
FZ Social Security Contributions | | | 25 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 470 094.00 | |
GG - OPERATING RESULT (I - II) | | | 39 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 865.00 | | |
HA Exceptional income from management transactions | | 809.00 | | |
HD Total exceptional income (VII) | | 809.00 | | |
HE Exceptional expenses on management operations | -8.00 | -1.00 | | -8.00 |
HH Total exceptional expenses (VIII) | -8.00 | -1.00 | | -8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 810.00 | | 8.00 |
HK Income tax | 6 007.00 | 5 435.00 | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 297.00 | 418 689.00 | | 509 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 093.00 | 383 389.00 | | 476 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 204.00 | 35 299.00 | | 33 204.00 |
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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 | 11 500.00 | | 17 000.00 | 11 500.00 |
I4 DECREASES Grand Total | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | 17 000.00 | 11 500.00 |
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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 | 492.00 | 5 095.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 5 095.00 | | 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 866.00 | | | 6 866.00 |
7B Total provisions for depreciation | 6 866.00 | | | 6 866.00 |
7C Grand total | 6 866.00 | | | 6 866.00 |
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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
8E Income Taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 29 077.00 | 29 077.00 | | 29 077.00 |
VB VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VI Group and Associates | 7 609.00 | 7 609.00 | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 041.00 | 45 041.00 | | 45 041.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 603.00 | 31 603.00 | | 31 603.00 |
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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 | 3 020.00 | 535.00 | | 3 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 430.00 | 2 920.00 | | 430.00 |
ST Other accounts | 21 047.00 | 33 490.00 | | 21 047.00 |
XQ Rental, rental and co-ownership charges | 4 256.00 | 3 045.00 | | 4 256.00 |
YT Subcontracting | 275 466.00 | 207 240.00 | | 275 466.00 |
YW Business tax | 584.00 | 566.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 604.00 | 1 101.00 | | 3 604.00 |
YY Amount of VAT collected | 4 233.00 | 2 000.00 | | 4 233.00 |
YZ Total deductible VAT on goods and services | 24 083.00 | 11 759.00 | | 24 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 199.00 | 246 694.00 | | 301 199.00 |
