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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
AT Other tangible assets | 2 213.00 | 1 878.00 | 335.00 | 2 213.00 |
BJ TOTAL (I) | 12 973.00 | 12 638.00 | 335.00 | 12 973.00 |
BX Customers and related accounts | 121 350.00 | 16 449.00 | 104 901.00 | 121 350.00 |
BZ Other receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
CD Marketable securities | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 25 148.00 | | 25 148.00 | 25 148.00 |
CH Prepaid expenses | 15 494.00 | | 15 494.00 | 15 494.00 |
CJ TOTAL (II) | 177 462.00 | 16 449.00 | 161 013.00 | 177 462.00 |
CO Grand total (0 to V) | 190 435.00 | 29 087.00 | 161 348.00 | 190 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 474.00 | | | 3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 384.00 | | | 25 384.00 |
DL TOTAL (I) | 83 858.00 | | | 83 858.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 36 400.00 | | | 36 400.00 |
DY Tax and social security liabilities | 22 469.00 | | | 22 469.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EB Prepaid income (2) | 17 909.00 | | | 17 909.00 |
EC TOTAL (IV) | 77 489.00 | | | 77 489.00 |
EE Grand total (I to V) | 161 348.00 | | | 161 348.00 |
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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 | 46 999.00 | 649 165.00 | 696 164.00 | 46 999.00 |
FJ Net sales | 46 999.00 | 649 165.00 | 696 164.00 | 46 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FR Total operating income (I) | | | 705 310.00 | |
FW Other purchases and external expenses | | | 592 820.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 36 630.00 | |
FZ Social Security Contributions | | | 24 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 449.00 | |
GE Other Expenses | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 679 063.00 | |
GG - OPERATING RESULT (I - II) | | | 26 247.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 821.00 | | | 705 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 437.00 | | | 680 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 384.00 | | | 25 384.00 |
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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 | 12 973.00 | | | 12 973.00 |
I4 DECREASES Grand Total | | | 12 973.00 | |
IO DECREASES Total including other intangible assets | | | 10 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 12 415.00 | 223.00 | | 12 415.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 223.00 | | 1 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 146.00 | 16 449.00 | 9 146.00 | 9 146.00 |
7B Total provisions for depreciation | 9 146.00 | 16 449.00 | 9 146.00 | 9 146.00 |
7C Grand total | 9 146.00 | 16 449.00 | 9 146.00 | 9 146.00 |
UE of which provisions and reversals: - Operating | | 16 449.00 | 9 146.00 | |
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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 | 36 400.00 | 36 400.00 | | 36 400.00 |
8C Staff and Related Accounts | 15 364.00 | 15 364.00 | | 15 364.00 |
8D Social Security and Other Social Organizations | 4 853.00 | 4 853.00 | | 4 853.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
8L Deferred income | 17 909.00 | 17 909.00 | | 17 909.00 |
UX Other trade receivables | 104 901.00 | | | 104 901.00 |
VA Doubtful or disputed receivables | 16 449.00 | | | 16 449.00 |
VB VAT | 5 475.00 | | | 5 475.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 15 494.00 | | | 15 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 319.00 | 142 319.00 | | 142 319.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 489.00 | 77 489.00 | | 77 489.00 |
Z2 Liabilities representing borrowed securities | 179.00 | 179.00 | | 179.00 |
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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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 15 406.00 | | | 15 406.00 |
YT Subcontracting | 575 914.00 | | | 575 914.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
YY Amount of VAT collected | 9 400.00 | | | 9 400.00 |
YZ Total deductible VAT on goods and services | 16 006.00 | | | 16 006.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 820.00 | | | 592 820.00 |
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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 |
