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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 011.00 | 4 011.00 | | 4 011.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 4 854.00 | 4 011.00 | 843.00 | 4 854.00 |
BX Customers and related accounts | 37 217.00 | | 37 217.00 | 37 217.00 |
BZ Other receivables | 48 072.00 | | 48 072.00 | 48 072.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 86 450.00 | | 86 450.00 | 86 450.00 |
CO Grand total (0 to V) | 91 304.00 | 4 011.00 | 87 293.00 | 91 304.00 |
CP Shares due in less than one year | 843.00 | | | 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 551.00 | | | 2 551.00 |
DH Retained earnings | 7 442.00 | | | 7 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | | | 3 743.00 |
DL TOTAL (I) | 22 121.00 | | | 22 121.00 |
DX Trade payables and related accounts | 53 334.00 | | | 53 334.00 |
DY Tax and social security liabilities | 7 544.00 | | | 7 544.00 |
EA Other liabilities | 4 294.00 | | | 4 294.00 |
EC TOTAL (IV) | 65 172.00 | | | 65 172.00 |
EE Grand total (I to V) | 87 293.00 | | | 87 293.00 |
EG Accrued income and payables due within one year | 65 172.00 | | | 65 172.00 |
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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 | 56 706.00 | | 56 706.00 | 56 706.00 |
FJ Net sales | 56 706.00 | | 56 706.00 | 56 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 706.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 55 048.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 919.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 851.00 | | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | | | 3 851.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | | | 3 617.00 |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 558.00 | | | 60 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 814.00 | | | 56 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | | | 3 743.00 |
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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 | 4 854.00 | | | 4 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 4 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011.00 | | | 4 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 4 011.00 | | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | | | 4 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
7B Total provisions for depreciation | 3 851.00 | | 3 851.00 | 3 851.00 |
7C Grand total | 3 851.00 | | 3 851.00 | 3 851.00 |
UE of which provisions and reversals: - Operating | | 3 851.00 | | |
UJ - Exceptional | | | 3 851.00 | |
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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 | 53 334.00 | 53 334.00 | | 53 334.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 37 217.00 | | | 37 217.00 |
VB VAT | 4 507.00 | | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 565.00 | | | 43 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 132.00 | 86 132.00 | | 86 132.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 172.00 | 65 172.00 | | 65 172.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 165.00 | | | 46 165.00 |
ST Other accounts | 3 776.00 | | | 3 776.00 |
XQ Rental, rental and co-ownership charges | 5 106.00 | | | 5 106.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
YY Amount of VAT collected | 14 773.00 | | | 14 773.00 |
YZ Total deductible VAT on goods and services | 9 658.00 | | | 9 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 048.00 | | | 55 048.00 |
