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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 39 904.00 | 37 525.00 | 2 379.00 | 39 904.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 54 154.00 | 40 125.00 | 14 029.00 | 54 154.00 |
BX Customers and related accounts | 569 264.00 | | 569 264.00 | 569 264.00 |
BZ Other receivables | 387 270.00 | | 387 270.00 | 387 270.00 |
CF Cash and cash equivalents | 238 883.00 | | 238 883.00 | 238 883.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 197 336.00 | | 1 197 336.00 | 1 197 336.00 |
CO Grand total (0 to V) | 1 251 490.00 | 40 125.00 | 1 211 366.00 | 1 251 490.00 |
CP Shares due in less than one year | 11 650.00 | | | 11 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | -56 600.00 | -135 109.00 | | -56 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 217.00 | 78 509.00 | | 69 217.00 |
DL TOTAL (I) | 112 774.00 | 43 557.00 | | 112 774.00 |
DP Provisions for Risks | 171 000.00 | 121 000.00 | | 171 000.00 |
DR TOTAL (IV) | 171 000.00 | 121 000.00 | | 171 000.00 |
DX Trade payables and related accounts | 375 757.00 | 924 312.00 | | 375 757.00 |
DY Tax and social security liabilities | 551 835.00 | 676 878.00 | | 551 835.00 |
EC TOTAL (IV) | 927 592.00 | 1 601 190.00 | | 927 592.00 |
EE Grand total (I to V) | 1 211 366.00 | 1 765 746.00 | | 1 211 366.00 |
EG Accrued income and payables due within one year | 927 592.00 | 1 601 150.00 | | 927 592.00 |
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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 | | | | |
FG Production sold - services | 1 427 311.00 | | 1 427 311.00 | 1 427 311.00 |
FJ Net sales | 1 427 311.00 | | 1 427 311.00 | 1 427 311.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 492 980.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 1 342 705.00 | |
FX Taxes, duties, and similar payments | | | 20 772.00 | |
FY Salaries and Wages | | | 31 819.00 | |
FZ Social Security Contributions | | | -29 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 420 873.00 | |
GG - OPERATING RESULT (I - II) | | | 72 107.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 666.00 | 11 188.00 | | 65 666.00 |
HB Exceptional income from capital transactions | 3 114.00 | 20 000.00 | | 3 114.00 |
HD Total exceptional income (VII) | 3 114.00 | 20 000.00 | | 3 114.00 |
HE Exceptional expenses on management operations | | 7 669.00 | | |
HF Exceptional expenses on capital transactions | 3 114.00 | 60 331.00 | | 3 114.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 68 000.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 000.00 | | |
HK Income tax | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 094.00 | 2 679 664.00 | | 1 496 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 877.00 | 2 601 156.00 | | 1 426 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 217.00 | 78 509.00 | | 69 217.00 |
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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 | 48 164.00 | | 5 990.00 | 48 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | | 54 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 904.00 | | | 39 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | 5 990.00 | 5 660.00 |
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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 | 35 683.00 | 4 442.00 | | 35 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 083.00 | 4 442.00 | | 33 083.00 |
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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 | 121 000.00 | 50 000.00 | | 121 000.00 |
7C Grand total | 121 000.00 | 50 000.00 | | 121 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 375 757.00 | 375 757.00 | | 375 757.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 15 364.00 | 15 364.00 | | 15 364.00 |
UT Other financial assets | 11 650.00 | 11 650.00 | | 11 650.00 |
UX Other trade receivables | 569 264.00 | 569 264.00 | | 569 264.00 |
VB VAT | 251 007.00 | 251 007.00 | | 251 007.00 |
VM Income taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
VP Miscellaneous | 12 287.00 | 12 287.00 | | 12 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 467.00 | 119 467.00 | | 119 467.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 104.00 | 970 104.00 | | 970 104.00 |
VW VAT | 526 680.00 | 526 680.00 | | 526 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 592.00 | 927 592.00 | | 927 592.00 |
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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 | 20 772.00 | 16 517.00 | | 20 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 709.00 | 99 642.00 | | 78 709.00 |
ST Other accounts | 70 753.00 | 159 209.00 | | 70 753.00 |
XQ Rental, rental and co-ownership charges | -622.00 | 281 262.00 | | -622.00 |
YT Subcontracting | 1 193 865.00 | 863 474.00 | | 1 193 865.00 |
YU External personnel | | 2 826.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 20 772.00 | 16 517.00 | | 20 772.00 |
YY Amount of VAT collected | 268 233.00 | | | 268 233.00 |
YZ Total deductible VAT on goods and services | 354 649.00 | | | 354 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 342 705.00 | 1 406 413.00 | | 1 342 705.00 |
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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 |
