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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 | 670.00 | 670.00 | | 670.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 677.00 | 670.00 | 7.00 | 677.00 |
BX Customers and related accounts | 111 643.00 | | 111 643.00 | 111 643.00 |
BZ Other receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
CF Cash and cash equivalents | 11 986.00 | | 11 986.00 | 11 986.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 145 027.00 | | 145 027.00 | 145 027.00 |
CO Grand total (0 to V) | 145 704.00 | 670.00 | 145 034.00 | 145 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 641.00 | | | 13 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | | | 586.00 |
DL TOTAL (I) | 22 611.00 | | | 22 611.00 |
DX Trade payables and related accounts | 100 093.00 | | | 100 093.00 |
DY Tax and social security liabilities | 20 895.00 | | | 20 895.00 |
EA Other liabilities | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 122 423.00 | | | 122 423.00 |
EE Grand total (I to V) | 145 034.00 | | | 145 034.00 |
EG Accrued income and payables due within one year | 122 423.00 | | | 122 423.00 |
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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 | 499 981.00 | 3 057.00 | 503 038.00 | 499 981.00 |
FJ Net sales | 499 981.00 | 3 057.00 | 503 038.00 | 499 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 883.00 | |
FW Other purchases and external expenses | | | 507 286.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 509 195.00 | |
GG - OPERATING RESULT (I - II) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 845.00 | | | 6 845.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 883.00 | | | 509 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 298.00 | | | 509 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | | | 586.00 |
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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 | 677.00 | | | 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 677.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 670.00 | | | 670.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
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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 | 100 093.00 | 100 093.00 | | 100 093.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 111 643.00 | | | 111 643.00 |
VB VAT | 20 906.00 | | | 20 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 048.00 | 133 041.00 | 7.00 | 133 048.00 |
VW VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 423.00 | 122 423.00 | | 122 423.00 |
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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) | 6 979.00 | | | 6 979.00 |
ST Other accounts | 1 296.00 | | | 1 296.00 |
YT Subcontracting | 499 011.00 | | | 499 011.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | | | 1 680.00 |
YY Amount of VAT collected | 101 365.00 | | | 101 365.00 |
YZ Total deductible VAT on goods and services | 100 470.00 | | | 100 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 286.00 | | | 507 286.00 |
