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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 262.00 | 2 262.00 | | 2 262.00 |
AT Other tangible assets | 8 702.00 | 8 702.00 | | 8 702.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 164.00 | 10 964.00 | 1 200.00 | 12 164.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 133 443.00 | | 133 443.00 | 133 443.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 13 571.00 | 1.00 | 13 571.00 | 13 571.00 |
CJ TOTAL (II) | 147 665.00 | | 147 665.00 | 147 665.00 |
CO Grand total (0 to V) | 159 829.00 | 10 964.00 | 148 865.00 | 159 829.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 372.00 | 9 372.00 | | 9 372.00 |
DH Retained earnings | -822.00 | -6 708.00 | | -822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 596.00 | 5 887.00 | | 9 596.00 |
DL TOTAL (I) | 51 147.00 | 41 551.00 | | 51 147.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 6 168.00 | | 12 453.00 |
DW Advances and down payments received on current orders | 5 288.00 | 3 288.00 | | 5 288.00 |
DX Trade payables and related accounts | 4 213.00 | 7 105.00 | | 4 213.00 |
DY Tax and social security liabilities | 48 309.00 | 58 376.00 | | 48 309.00 |
EA Other liabilities | 18 455.00 | 12 740.00 | | 18 455.00 |
EC TOTAL (IV) | 88 718.00 | 88 678.00 | | 88 718.00 |
EE Grand total (I to V) | 148 865.00 | 139 228.00 | | 148 865.00 |
EG Accrued income and payables due within one year | 88 718.00 | 87 678.00 | | 88 718.00 |
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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 | 74 953.00 | | 74 953.00 | 74 953.00 |
FJ Net sales | 74 953.00 | | 74 953.00 | 74 953.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 953.00 | |
FW Other purchases and external expenses | | | 25 610.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 25 973.00 | |
FZ Social Security Contributions | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GF Total Operating Expenses (II) | | | 57 242.00 | |
GG - OPERATING RESULT (I - II) | | | 11 710.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 663.00 | | | 16 663.00 |
HD Total exceptional income (VII) | 16 663.00 | | | 16 663.00 |
HE Exceptional expenses on management operations | 17 096.00 | 2 391.00 | | 17 096.00 |
HH Total exceptional expenses (VIII) | 17 096.00 | 2 391.00 | | 17 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -2 391.00 | | -433.00 |
HK Income tax | 1 495.00 | 1 151.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 615.00 | 55 546.00 | | 85 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 019.00 | 49 660.00 | | 76 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 596.00 | 5 887.00 | | 9 596.00 |
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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 | 12 164.00 | | | 12 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 12 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 964.00 | | | 10 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 10 222.00 | 742.00 | | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 222.00 | 742.00 | | 10 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 455.00 | 18 455.00 | | 18 455.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 133 443.00 | | | 133 443.00 |
VB VAT | 651.00 | | | 651.00 |
VI Group and Associates | 12 453.00 | 12 453.00 | | 12 453.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 294.00 | 135 294.00 | | 135 294.00 |
VW VAT | 41 541.00 | 41 541.00 | | 41 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 430.00 | 83 430.00 | | 83 430.00 |
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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 | 1 107.00 | 732.00 | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 910.00 | 1 818.00 | | 7 910.00 |
ST Other accounts | 9 246.00 | 6 989.00 | | 9 246.00 |
XQ Rental, rental and co-ownership charges | 8 453.00 | 7 680.00 | | 8 453.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 184.00 | 180.00 | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | 912.00 | | 1 291.00 |
YY Amount of VAT collected | 13 215.00 | 10 417.00 | | 13 215.00 |
YZ Total deductible VAT on goods and services | 3 021.00 | 1 443.00 | | 3 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 610.00 | 16 486.00 | | 25 610.00 |
