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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 546.00 | 221.00 | 325.00 | 546.00 |
BJ TOTAL (I) | 546.00 | 221.00 | 325.00 | 546.00 |
BX Customers and related accounts | 39 660.00 | | 39 660.00 | 39 660.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 24 281.00 | | 24 281.00 | 24 281.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 64 438.00 | | 64 438.00 | 64 438.00 |
CO Grand total (0 to V) | 64 984.00 | 221.00 | 64 763.00 | 64 984.00 |
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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) | 19.00 | | | 19.00 |
DH Retained earnings | 356.00 | | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 869.00 | | | 29 869.00 |
DL TOTAL (I) | 40 243.00 | | | 40 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | | | 4 977.00 |
DX Trade payables and related accounts | 2 406.00 | | | 2 406.00 |
DY Tax and social security liabilities | 14 600.00 | | | 14 600.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 24 520.00 | | | 24 520.00 |
EE Grand total (I to V) | 64 763.00 | | | 64 763.00 |
EG Accrued income and payables due within one year | 24 520.00 | | | 24 520.00 |
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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 | 76 076.00 | | 76 076.00 | 76 076.00 |
FJ Net sales | 76 076.00 | | 76 076.00 | 76 076.00 |
FR Total operating income (I) | | | 76 076.00 | |
FW Other purchases and external expenses | | | 40 680.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 40 937.00 | |
GG - OPERATING RESULT (I - II) | | | 35 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 076.00 | | | 76 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 208.00 | | | 46 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 869.00 | | | 29 869.00 |
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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 | 546.00 | | | 546.00 |
I4 DECREASES Grand Total | | | 546.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546.00 | | | 546.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 85.00 | 136.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 136.00 | | 85.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8E Income Taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UX Other trade receivables | 39 660.00 | | | 39 660.00 |
VB VAT | 313.00 | | | 313.00 |
VI Group and Associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 157.00 | 40 157.00 | | 40 157.00 |
VW VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 520.00 | 24 520.00 | | 24 520.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 830.00 | | | 3 830.00 |
ST Other accounts | 21 860.00 | | | 21 860.00 |
XQ Rental, rental and co-ownership charges | 14 079.00 | | | 14 079.00 |
YT Subcontracting | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
YY Amount of VAT collected | 10 938.00 | | | 10 938.00 |
YZ Total deductible VAT on goods and services | 2 891.00 | | | 2 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 680.00 | | | 40 680.00 |
