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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 8 926.00 | | 8 926.00 | 8 926.00 |
BX Customers and related accounts | 159 774.00 | | 159 774.00 | 159 774.00 |
BZ Other receivables | 29 614.00 | | 29 614.00 | 29 614.00 |
CF Cash and cash equivalents | 187 972.00 | | 187 972.00 | 187 972.00 |
CH Prepaid expenses | 73 055.00 | | 73 055.00 | 73 055.00 |
CJ TOTAL (II) | 450 416.00 | | 450 416.00 | 450 416.00 |
CO Grand total (0 to V) | 459 342.00 | | 459 342.00 | 459 342.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 234 606.00 | 223 956.00 | | 234 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 260.00 | 10 650.00 | | 6 260.00 |
DL TOTAL (I) | 246 366.00 | 240 106.00 | | 246 366.00 |
DX Trade payables and related accounts | 70 895.00 | 46 895.00 | | 70 895.00 |
DY Tax and social security liabilities | 7 948.00 | 2 458.00 | | 7 948.00 |
EA Other liabilities | 55 559.00 | 55 559.00 | | 55 559.00 |
EB Prepaid income (2) | 78 573.00 | 49 268.00 | | 78 573.00 |
EC TOTAL (IV) | 212 975.00 | 154 180.00 | | 212 975.00 |
EE Grand total (I to V) | 459 342.00 | 394 286.00 | | 459 342.00 |
EG Accrued income and payables due within one year | 212 975.00 | 154 180.00 | | 212 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 751.00 | | 5 751.00 | 5 751.00 |
FG Production sold - services | 148 253.00 | | 148 253.00 | 148 253.00 |
FJ Net sales | 154 004.00 | | 154 004.00 | 154 004.00 |
FR Total operating income (I) | | | 154 004.00 | |
FS Purchases of goods (including customs duties) | | | 5 463.00 | |
FW Other purchases and external expenses | | | 140 393.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 638.00 | |
GG - OPERATING RESULT (I - II) | | | 7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 105.00 | 1 879.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 004.00 | 189 224.00 | | 154 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 743.00 | 178 574.00 | | 147 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 260.00 | 10 650.00 | | 6 260.00 |
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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 | 8 926.00 | | | 8 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 926.00 | |
I4 DECREASES Grand Total | | | 8 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 926.00 | | | 8 926.00 |
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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 | 70 895.00 | 70 895.00 | | 70 895.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 559.00 | 55 559.00 | | 55 559.00 |
8L Deferred income | 78 573.00 | 78 573.00 | | 78 573.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 159 774.00 | 159 774.00 | | 159 774.00 |
VB VAT | 15 614.00 | 15 614.00 | | 15 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 73 055.00 | 73 055.00 | | 73 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 369.00 | 262 443.00 | 5 926.00 | 268 369.00 |
VW VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 975.00 | 212 975.00 | | 212 975.00 |
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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) | 7 010.00 | 7 010.00 | | 7 010.00 |
ST Other accounts | 179.00 | | | 179.00 |
YT Subcontracting | 133 205.00 | 166 982.00 | | 133 205.00 |
YW Business tax | 780.00 | 757.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | 757.00 | | 780.00 |
YY Amount of VAT collected | 36 662.00 | 22 903.00 | | 36 662.00 |
YZ Total deductible VAT on goods and services | 34 970.00 | 31 770.00 | | 34 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 393.00 | 173 993.00 | | 140 393.00 |
