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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 | 800.00 | 95.00 | 705.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 95.00 | 705.00 | 800.00 |
BX Customers and related accounts | 312 430.00 | | 312 430.00 | 312 430.00 |
BZ Other receivables | 59 431.00 | | 59 431.00 | 59 431.00 |
CF Cash and cash equivalents | 90 609.00 | | 90 609.00 | 90 609.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 463 282.00 | | 463 282.00 | 463 282.00 |
CO Grand total (0 to V) | 464 082.00 | 95.00 | 463 987.00 | 464 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 10 127.00 | | | 10 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 185.00 | | | 22 185.00 |
DL TOTAL (I) | 51 012.00 | | | 51 012.00 |
DX Trade payables and related accounts | 342 840.00 | | | 342 840.00 |
DY Tax and social security liabilities | 70 135.00 | | | 70 135.00 |
EC TOTAL (IV) | 412 975.00 | | | 412 975.00 |
EE Grand total (I to V) | 463 987.00 | | | 463 987.00 |
EG Accrued income and payables due within one year | 412 975.00 | | | 412 975.00 |
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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 | 1 800 066.00 | | 1 800 066.00 | 1 800 066.00 |
FJ Net sales | 1 800 066.00 | | 1 800 066.00 | 1 800 066.00 |
FR Total operating income (I) | | | 1 800 066.00 | |
FW Other purchases and external expenses | | | 1 734 698.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 35 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 770 433.00 | |
GG - OPERATING RESULT (I - II) | | | 29 633.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HK Income tax | 8 627.00 | | | 8 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 245.00 | | | 1 801 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 060.00 | | | 1 779 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 185.00 | | | 22 185.00 |
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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 | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
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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 | 15.00 | 80.00 | | 15.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 80.00 | | 15.00 |
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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 | 342 840.00 | 342 840.00 | | 342 840.00 |
8E Income Taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
UX Other trade receivables | 312 430.00 | 312 430.00 | | 312 430.00 |
VB VAT | 58 411.00 | 58 411.00 | | 58 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 672.00 | 372 672.00 | | 372 672.00 |
VW VAT | 65 851.00 | 65 851.00 | | 65 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 975.00 | 412 975.00 | | 412 975.00 |
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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) | 3 675.00 | | | 3 675.00 |
ST Other accounts | 17 901.00 | | | 17 901.00 |
XQ Rental, rental and co-ownership charges | 6 096.00 | | | 6 096.00 |
YT Subcontracting | 1 702 599.00 | | | 1 702 599.00 |
YU External personnel | 4 426.00 | | | 4 426.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 360 164.00 | | | 360 164.00 |
YZ Total deductible VAT on goods and services | 321 390.00 | | | 321 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 734 698.00 | | | 1 734 698.00 |
