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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 99 133.00 | 92 235.00 | 6 898.00 | 99 133.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 108 245.00 | 94 395.00 | 13 850.00 | 108 245.00 |
BX Customers and related accounts | 66 352.00 | 8 763.00 | 57 589.00 | 66 352.00 |
BZ Other receivables | 45 848.00 | | 45 848.00 | 45 848.00 |
CF Cash and cash equivalents | 41 890.00 | | 41 890.00 | 41 890.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 155 210.00 | 8 763.00 | 146 447.00 | 155 210.00 |
CO Grand total (0 to V) | 263 455.00 | 103 158.00 | 160 297.00 | 263 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 79 159.00 | | | 79 159.00 |
DH Retained earnings | -49 840.00 | | | -49 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 822.00 | | | 8 822.00 |
DL TOTAL (I) | 71 141.00 | | | 71 141.00 |
DX Trade payables and related accounts | 57 406.00 | | | 57 406.00 |
DY Tax and social security liabilities | 30 550.00 | | | 30 550.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 89 156.00 | | | 89 156.00 |
EE Grand total (I to V) | 160 297.00 | | | 160 297.00 |
EG Accrued income and payables due within one year | 89 156.00 | | | 89 156.00 |
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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 | 276 624.00 | | 276 624.00 | 276 624.00 |
FJ Net sales | 276 624.00 | | 276 624.00 | 276 624.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 627.00 | |
FW Other purchases and external expenses | | | 162 713.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 64 193.00 | |
FZ Social Security Contributions | | | 33 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 267 540.00 | |
GG - OPERATING RESULT (I - II) | | | 9 087.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 627.00 | | | 276 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 805.00 | | | 267 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 822.00 | | | 8 822.00 |
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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 | 108 276.00 | | | 108 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 6 952.00 | |
I4 DECREASES Grand Total | | 31.00 | 108 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 133.00 | | | 99 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | | | 6 983.00 |
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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 | 91 232.00 | 3 163.00 | | 91 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 072.00 | 3 163.00 | | 89 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 763.00 | | | 8 763.00 |
7B Total provisions for depreciation | 8 763.00 | | | 8 763.00 |
7C Grand total | 8 763.00 | | | 8 763.00 |
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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 | 57 406.00 | 57 406.00 | | 57 406.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 952.00 | | | 6 952.00 |
UX Other trade receivables | 57 028.00 | | | 57 028.00 |
VA Doubtful or disputed receivables | 9 324.00 | | | 9 324.00 |
VB VAT | 16 205.00 | | | 16 205.00 |
VM Income taxes | 2 352.00 | | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 474.00 | 11 474.00 | | 11 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 291.00 | | | 27 291.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 272.00 | 113 320.00 | 6 952.00 | 120 272.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 156.00 | 89 156.00 | | 89 156.00 |
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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 | 4 169.00 | | | 4 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 579.00 | | | 51 579.00 |
ST Other accounts | 17 343.00 | | | 17 343.00 |
XQ Rental, rental and co-ownership charges | 35 313.00 | | | 35 313.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 58 477.00 | | | 58 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 169.00 | | | 4 169.00 |
YY Amount of VAT collected | 7 377.00 | | | 7 377.00 |
YZ Total deductible VAT on goods and services | 26 723.00 | | | 26 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 713.00 | | | 162 713.00 |
