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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 3 914.00 | 3 914.00 | | 3 914.00 |
BJ TOTAL (I) | 12 069.00 | 8 258.00 | 3 811.00 | 12 069.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 231 217.00 | 17 942.00 | 213 275.00 | 231 217.00 |
BZ Other receivables | 68 711.00 | | 68 711.00 | 68 711.00 |
CF Cash and cash equivalents | 95 047.00 | | 95 047.00 | 95 047.00 |
CJ TOTAL (II) | 395 154.00 | 17 942.00 | 377 212.00 | 395 154.00 |
CO Grand total (0 to V) | 407 223.00 | 26 200.00 | 381 023.00 | 407 223.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 20 403.00 | 4 328.00 | | 20 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | 96 075.00 | | -109.00 |
DL TOTAL (I) | 44 495.00 | 124 603.00 | | 44 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 18 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 243 531.00 | 149 707.00 | | 243 531.00 |
DY Tax and social security liabilities | 32 998.00 | 30 848.00 | | 32 998.00 |
EC TOTAL (IV) | 336 529.00 | 198 554.00 | | 336 529.00 |
EE Grand total (I to V) | 381 023.00 | 323 158.00 | | 381 023.00 |
EG Accrued income and payables due within one year | 336 529.00 | 198 554.00 | | 336 529.00 |
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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 | 417 070.00 | | 417 070.00 | 417 070.00 |
FJ Net sales | 417 070.00 | | 417 070.00 | 417 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FR Total operating income (I) | | | 423 094.00 | |
FW Other purchases and external expenses | | | 289 642.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 35 428.00 | |
FZ Social Security Contributions | | | 7 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 907.00 | |
GF Total Operating Expenses (II) | | | 383 645.00 | |
GG - OPERATING RESULT (I - II) | | | 39 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 802.00 | 6.00 | | 44 802.00 |
HD Total exceptional income (VII) | 44 802.00 | 6.00 | | 44 802.00 |
HE Exceptional expenses on management operations | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 198.00 | 6.00 | | -40 198.00 |
HK Income tax | | 5 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 536.00 | 452 481.00 | | 468 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 645.00 | 356 406.00 | | 468 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | 96 075.00 | | -109.00 |
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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 | 12 069.00 | | | 12 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 12 069.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914.00 | | | 3 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 7 939.00 | 319.00 | | 7 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 319.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914.00 | | | 3 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 966.00 | | 6 024.00 | 23 966.00 |
7B Total provisions for depreciation | 23 966.00 | | 6 024.00 | 23 966.00 |
7C Grand total | 23 966.00 | | 6 024.00 | 23 966.00 |
UE of which provisions and reversals: - Operating | | | 6 024.00 | |
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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 | 243 531.00 | 243 531.00 | | 243 531.00 |
8C Staff and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
UX Other trade receivables | 211 750.00 | 211 750.00 | | 211 750.00 |
VA Doubtful or disputed receivables | 19 467.00 | 19 467.00 | | 19 467.00 |
VB VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VC Group and associates | 55 640.00 | 55 640.00 | | 55 640.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 928.00 | 299 928.00 | | 299 928.00 |
VW VAT | 18 130.00 | 18 130.00 | | 18 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 529.00 | 336 529.00 | | 336 529.00 |
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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 | 632.00 | 5 136.00 | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 543.00 | 63 835.00 | | 111 543.00 |
ST Other accounts | 11 700.00 | 12 256.00 | | 11 700.00 |
YT Subcontracting | 165 945.00 | 164 791.00 | | 165 945.00 |
YU External personnel | 442.00 | 662.00 | | 442.00 |
YV Retrocessions of fees, commissions and brokerage | 11.00 | 11.00 | | 11.00 |
YW Business tax | 90.00 | 100.00 | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722.00 | 5 236.00 | | 722.00 |
YY Amount of VAT collected | 35 480.00 | 38 411.00 | | 35 480.00 |
YZ Total deductible VAT on goods and services | 34 225.00 | 23 122.00 | | 34 225.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 642.00 | 241 555.00 | | 289 642.00 |
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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 | 1.00 | | | 1.00 |
