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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 | 1 300.00 | 90.00 | 1 210.00 | 1 300.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 26 300.00 | 90.00 | 26 210.00 | 26 300.00 |
BX Customers and related accounts | 28 833.00 | | 28 833.00 | 28 833.00 |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CF Cash and cash equivalents | 20 295.00 | | 20 295.00 | 20 295.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 56 299.00 | | 56 299.00 | 56 299.00 |
CO Grand total (0 to V) | 82 599.00 | 90.00 | 82 509.00 | 82 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 273.00 | | | 31 273.00 |
DL TOTAL (I) | 38 273.00 | | | 38 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 980.00 | | | 14 980.00 |
DX Trade payables and related accounts | 13 117.00 | | | 13 117.00 |
DY Tax and social security liabilities | 15 509.00 | | | 15 509.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 44 236.00 | | | 44 236.00 |
EE Grand total (I to V) | 82 509.00 | | | 82 509.00 |
EG Accrued income and payables due within one year | 44 236.00 | | | 44 236.00 |
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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 | 111 015.00 | | 111 015.00 | 111 015.00 |
FJ Net sales | 111 015.00 | | 111 015.00 | 111 015.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 025.00 | |
FW Other purchases and external expenses | | | 52 459.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 16 036.00 | |
FZ Social Security Contributions | | | 4 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 266.00 | |
GG - OPERATING RESULT (I - II) | | | 36 759.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 183.00 | | | 4 183.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 5 065.00 | | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 025.00 | | | 111 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 752.00 | | | 79 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 273.00 | | | 31 273.00 |
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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 | | | 26 300.00 | |
I4 DECREASES Grand Total | | | 26 300.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 300.00 | |
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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 | | 90.00 | | |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 7 850.00 | 7 850.00 | | 7 850.00 |
8E Income Taxes | 5 065.00 | 5 065.00 | | 5 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 28 833.00 | | | 28 833.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VI Group and Associates | 14 980.00 | 14 980.00 | | 14 980.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 432.00 | | | 5 432.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 004.00 | 36 004.00 | | 36 004.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 236.00 | 44 236.00 | | 44 236.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 990.00 | | | 20 990.00 |
ST Other accounts | 19 706.00 | | | 19 706.00 |
XQ Rental, rental and co-ownership charges | 10 883.00 | | | 10 883.00 |
YT Subcontracting | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 032.00 | | | 1 032.00 |
YY Amount of VAT collected | 18 038.00 | | | 18 038.00 |
YZ Total deductible VAT on goods and services | 6 769.00 | | | 6 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 459.00 | | | 52 459.00 |
