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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 | | | 2.00 | |
AT Other tangible assets | 4 259.00 | 317.00 | 3 943.00 | 4 259.00 |
BJ TOTAL (I) | 4 259.00 | 317.00 | 3 943.00 | 4 259.00 |
BX Customers and related accounts | 57 276.00 | 7 916.00 | 49 360.00 | 57 276.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CF Cash and cash equivalents | 68 318.00 | | 68 318.00 | 68 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 406.00 | 7 916.00 | 130 490.00 | 138 406.00 |
CO Grand total (0 to V) | 142 666.00 | 8 233.00 | 134 433.00 | 142 666.00 |
CW Deferred expenses or loan issuance costs | 142 666.00 | | | 142 666.00 |
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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 |
DH Retained earnings | -10 676.00 | -14 785.00 | | -10 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 386.00 | 4 108.00 | | 24 386.00 |
DL TOTAL (I) | 18 710.00 | -5 676.00 | | 18 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 698.00 | 12 604.00 | | 19 698.00 |
DX Trade payables and related accounts | 71 217.00 | 1 161.00 | | 71 217.00 |
DY Tax and social security liabilities | 23 108.00 | 1 552.00 | | 23 108.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 115 723.00 | 15 316.00 | | 115 723.00 |
EE Grand total (I to V) | 134 433.00 | 9 640.00 | | 134 433.00 |
EG Accrued income and payables due within one year | 51 934.00 | 51 447.00 | | 51 934.00 |
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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 | 107 784.00 | | 107 784.00 | 107 784.00 |
FJ Net sales | 107 784.00 | | 107 784.00 | 107 784.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 784.00 | |
FW Other purchases and external expenses | | | 76 019.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 303.00 | |
GG - OPERATING RESULT (I - II) | | | 31 481.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 854.00 | | | 6 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 784.00 | 14 414.00 | | 107 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 398.00 | 10 306.00 | | 83 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 386.00 | 4 108.00 | | 24 386.00 |
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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 | | | 2 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 842.00 | |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 916.00 | | |
7B Total provisions for depreciation | | 7 916.00 | | |
7C Grand total | | 7 916.00 | | |
UE of which provisions and reversals: - Operating | | 7 916.00 | | |
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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 | 34 822.00 | 34 822.00 | | 34 822.00 |
UX Other trade receivables | 26 340.00 | | | 26 340.00 |
VA Doubtful or disputed receivables | 9 468.00 | | | 9 468.00 |
VB VAT | 9 329.00 | | | 9 329.00 |
VI Group and Associates | 12 285.00 | 12 285.00 | | 12 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 779.00 | 38 779.00 | | 38 779.00 |
VW VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 934.00 | 51 934.00 | | 51 934.00 |
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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 | 623.00 | 1 002.00 | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 687.00 | 1 536.00 | | 1 687.00 |
ST Other accounts | 865.00 | 3 257.00 | | 865.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 52 500.00 | 49 454.00 | | 52 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | 1 002.00 | | 623.00 |
YY Amount of VAT collected | 11 241.00 | 25 797.00 | | 11 241.00 |
ZE Dividends | 14 784.00 | | | 14 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 052.00 | 60 247.00 | | 61 052.00 |
