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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 4 900.00 | | 4 900.00 |
BX Customers and related accounts | 21 376.00 | 7 078.00 | 14 298.00 | 21 376.00 |
BZ Other receivables | 20 392.00 | | 20 392.00 | 20 392.00 |
CF Cash and cash equivalents | 74 601.00 | | 74 601.00 | 74 601.00 |
CJ TOTAL (II) | 116 369.00 | 7 078.00 | 109 291.00 | 116 369.00 |
CO Grand total (0 to V) | 121 269.00 | 11 978.00 | 109 291.00 | 121 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 913.00 | | | 70 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | | | 9 046.00 |
DL TOTAL (I) | 90 959.00 | | | 90 959.00 |
DX Trade payables and related accounts | 7 522.00 | | | 7 522.00 |
DY Tax and social security liabilities | 5 174.00 | | | 5 174.00 |
EB Prepaid income (2) | 5 636.00 | | | 5 636.00 |
EC TOTAL (IV) | 18 333.00 | | | 18 333.00 |
EE Grand total (I to V) | 109 291.00 | | | 109 291.00 |
EG Accrued income and payables due within one year | 18 333.00 | | | 18 333.00 |
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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 | 20 842.00 | | 20 842.00 | 20 842.00 |
FG Production sold - services | 22 476.00 | | 22 476.00 | 22 476.00 |
FJ Net sales | 43 318.00 | | 43 318.00 | 43 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 318.00 | |
FS Purchases of goods (including customs duties) | | | 10 980.00 | |
FW Other purchases and external expenses | | | 22 053.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 640.00 | |
GG - OPERATING RESULT (I - II) | | | 9 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 217.00 | | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 904.00 | | | 43 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 857.00 | | | 34 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046.00 | | | 9 046.00 |
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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 | 4 900.00 | | | 4 900.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
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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 | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 078.00 | | | 7 078.00 |
7B Total provisions for depreciation | 7 078.00 | | | 7 078.00 |
7C Grand total | 7 078.00 | | | 7 078.00 |
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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 5 636.00 | 5 636.00 | | 5 636.00 |
VA Doubtful or disputed receivables | 21 376.00 | | | 21 376.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VC Group and associates | 18 978.00 | | | 18 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 769.00 | 41 769.00 | | 41 769.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 333.00 | 18 333.00 | | 18 333.00 |
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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) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 1 723.00 | | | 1 723.00 |
YT Subcontracting | 16 830.00 | | | 16 830.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | | | 605.00 |
YY Amount of VAT collected | 8 655.00 | | | 8 655.00 |
YZ Total deductible VAT on goods and services | 16 455.00 | | | 16 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 053.00 | | | 22 053.00 |
