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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 | 8 677.00 | 8 677.00 | | 8 677.00 |
AT Other tangible assets | 14 696.00 | 14 696.00 | | 14 696.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 30 373.00 | 23 373.00 | 7 000.00 | 30 373.00 |
BX Customers and related accounts | 320 111.00 | | 320 111.00 | 320 111.00 |
BZ Other receivables | 57 416.00 | | 57 416.00 | 57 416.00 |
CF Cash and cash equivalents | 183 341.00 | | 183 341.00 | 183 341.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 569 139.00 | | 569 139.00 | 569 139.00 |
CO Grand total (0 to V) | 599 512.00 | 23 373.00 | 576 139.00 | 599 512.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | | | 18 900.00 |
DD Legal reserve (1) | 3 410.00 | | | 3 410.00 |
DE Statutory or contractual reserves | 109 625.00 | | | 109 625.00 |
DG Other reserves | 82 026.00 | | | 82 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 816.00 | | | 16 816.00 |
DL TOTAL (I) | 230 777.00 | | | 230 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 440.00 | | | 9 440.00 |
DX Trade payables and related accounts | 228 278.00 | | | 228 278.00 |
DY Tax and social security liabilities | 104 396.00 | | | 104 396.00 |
EA Other liabilities | 3 247.00 | | | 3 247.00 |
EC TOTAL (IV) | 345 361.00 | | | 345 361.00 |
EE Grand total (I to V) | 576 139.00 | | | 576 139.00 |
EG Accrued income and payables due within one year | 345 361.00 | | | 345 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 952.00 | | 2 952.00 | 2 952.00 |
FG Production sold - services | 1 774 947.00 | | 1 774 947.00 | 1 774 947.00 |
FJ Net sales | 1 777 899.00 | | 1 777 899.00 | 1 777 899.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 782 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 748.00 | |
FW Other purchases and external expenses | | | 1 673 456.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 63 523.00 | |
FZ Social Security Contributions | | | 16 686.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 759 810.00 | |
GG - OPERATING RESULT (I - II) | | | 22 740.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
HA Exceptional income from management transactions | 1 301.00 | | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | | | 1 301.00 |
HE Exceptional expenses on management operations | 4 885.00 | | | 4 885.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | | | -3 584.00 |
HK Income tax | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 479.00 | | | 1 784 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 662.00 | | | 1 767 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 816.00 | | | 16 816.00 |
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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 | 30 373.00 | | 19 600.00 | 30 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 600.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 30 373.00 | |
IO DECREASES Total including other intangible assets | | | 8 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 677.00 | | | 8 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 696.00 | | | 14 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 19 600.00 | 7 000.00 |
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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 | 23 373.00 | | | 23 373.00 |
PE DEPRECIATION Total including other intangible assets | 8 677.00 | | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 696.00 | | | 14 696.00 |
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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 | 228 278.00 | 228 278.00 | | 228 278.00 |
8C Staff and Related Accounts | 28 362.00 | 28 362.00 | | 28 362.00 |
8D Social Security and Other Social Organizations | 12 299.00 | 12 299.00 | | 12 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 320 111.00 | 320 111.00 | | 320 111.00 |
VB VAT | 49 398.00 | 49 398.00 | | 49 398.00 |
VI Group and Associates | 9 440.00 | 9 440.00 | | 9 440.00 |
VM Income taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 8 271.00 | 8 271.00 | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 798.00 | 385 798.00 | | 385 798.00 |
VW VAT | 60 873.00 | 60 873.00 | | 60 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 361.00 | 345 361.00 | | 345 361.00 |
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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 | 928.00 | | | 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 256.00 | | | 6 256.00 |
ST Other accounts | 31 949.00 | | | 31 949.00 |
XQ Rental, rental and co-ownership charges | 16 395.00 | | | 16 395.00 |
YT Subcontracting | 1 618 856.00 | | | 1 618 856.00 |
YW Business tax | 2 463.00 | | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 391.00 | | | 3 391.00 |
YY Amount of VAT collected | 335 701.00 | | | 335 701.00 |
YZ Total deductible VAT on goods and services | 345 470.00 | | | 345 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 673 456.00 | | | 1 673 456.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
