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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 | 1 680.00 | 166.00 | 1 514.00 | 1 680.00 |
AT Other tangible assets | 3 512.00 | 2 180.00 | 1 332.00 | 3 512.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 267.00 | 2 347.00 | 2 920.00 | 5 267.00 |
BX Customers and related accounts | 23 940.00 | | 23 940.00 | 23 940.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 12 104.00 | | 12 104.00 | 12 104.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 43 762.00 | | 43 762.00 | 43 762.00 |
CO Grand total (0 to V) | 49 029.00 | 2 347.00 | 46 683.00 | 49 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 582.00 | | | 11 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 329.00 | | | 6 329.00 |
DL TOTAL (I) | 19 012.00 | | | 19 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 621.00 | | | 12 621.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
DY Tax and social security liabilities | 10 798.00 | | | 10 798.00 |
EA Other liabilities | 2 945.00 | | | 2 945.00 |
EC TOTAL (IV) | 27 671.00 | | | 27 671.00 |
EE Grand total (I to V) | 46 683.00 | | | 46 683.00 |
EG Accrued income and payables due within one year | 27 671.00 | | | 27 671.00 |
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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 | 115 960.00 | | 115 960.00 | 115 960.00 |
FJ Net sales | 115 960.00 | | 115 960.00 | 115 960.00 |
FR Total operating income (I) | | | 115 960.00 | |
FW Other purchases and external expenses | | | 53 916.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 53 072.00 | |
FZ Social Security Contributions | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 883.00 | |
GG - OPERATING RESULT (I - II) | | | 6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 960.00 | | | 115 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 631.00 | | | 109 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 329.00 | | | 6 329.00 |
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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 | 2 596.00 | | 2 671.00 | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 5 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521.00 | | 991.00 | 2 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 004.00 | 1 343.00 | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 1 176.00 | | 1 004.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 23 940.00 | | | 23 940.00 |
VB VAT | 2 833.00 | | | 2 833.00 |
VI Group and Associates | 12 621.00 | 12 621.00 | | 12 621.00 |
VM Income taxes | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 4 489.00 | | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 733.00 | 31 658.00 | 75.00 | 31 733.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 671.00 | 27 671.00 | | 27 671.00 |
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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 | 778.00 | | | 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 668.00 | | | 2 668.00 |
ST Other accounts | 50 948.00 | | | 50 948.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | | | 778.00 |
YY Amount of VAT collected | 22 542.00 | | | 22 542.00 |
YZ Total deductible VAT on goods and services | 3 152.00 | | | 3 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 916.00 | | | 53 916.00 |
