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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 | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 21 592.00 | | 21 592.00 | 21 592.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 28 023.00 | | 28 023.00 | 28 023.00 |
CJ TOTAL (II) | 50 455.00 | | 50 455.00 | 50 455.00 |
CO Grand total (0 to V) | 51 277.00 | | 51 277.00 | 51 277.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 383.00 | | | 19 383.00 |
DL TOTAL (I) | 24 383.00 | | | 24 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 349.00 | | | 13 349.00 |
DX Trade payables and related accounts | 6 372.00 | | | 6 372.00 |
DY Tax and social security liabilities | 7 173.00 | | | 7 173.00 |
EC TOTAL (IV) | 26 894.00 | | | 26 894.00 |
EE Grand total (I to V) | 51 277.00 | | | 51 277.00 |
EG Accrued income and payables due within one year | 26 894.00 | | | 26 894.00 |
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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 | 77 928.00 | | 77 928.00 | 77 928.00 |
FJ Net sales | 77 928.00 | | 77 928.00 | 77 928.00 |
FR Total operating income (I) | | | 77 928.00 | |
FW Other purchases and external expenses | | | 55 125.00 | |
GF Total Operating Expenses (II) | | | 55 125.00 | |
GG - OPERATING RESULT (I - II) | | | 22 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 421.00 | | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 928.00 | | | 77 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 546.00 | | | 58 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 383.00 | | | 19 383.00 |
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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 | | | 822.00 | |
I4 DECREASES Grand Total | | | 822.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 822.00 | |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8E Income Taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
UX Other trade receivables | 21 592.00 | | | 21 592.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 13 349.00 | 13 349.00 | | 13 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 432.00 | 22 432.00 | | 22 432.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 894.00 | 26 894.00 | | 26 894.00 |
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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) | 7 522.00 | | | 7 522.00 |
ST Other accounts | 20 595.00 | | | 20 595.00 |
XQ Rental, rental and co-ownership charges | 5 600.00 | | | 5 600.00 |
YT Subcontracting | 21 407.00 | | | 21 407.00 |
YY Amount of VAT collected | 8 994.00 | | | 8 994.00 |
YZ Total deductible VAT on goods and services | 5 548.00 | | | 5 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 125.00 | | | 55 125.00 |
