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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 562.00 | 367.00 | 3 194.00 | 3 562.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 7 262.00 | 367.00 | 6 894.00 | 7 262.00 |
BX Customers and related accounts | 56 129.00 | 7 700.00 | 48 429.00 | 56 129.00 |
BZ Other receivables | 22 543.00 | | 22 543.00 | 22 543.00 |
CF Cash and cash equivalents | 35 522.00 | | 35 522.00 | 35 522.00 |
CJ TOTAL (II) | 114 194.00 | 7 700.00 | 106 494.00 | 114 194.00 |
CO Grand total (0 to V) | 121 455.00 | 8 067.00 | 113 388.00 | 121 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 8 545.00 | | | 8 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 969.00 | | | 8 969.00 |
DL TOTAL (I) | 19 515.00 | | | 19 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 6 690.00 | | | 6 690.00 |
DY Tax and social security liabilities | 18 877.00 | | | 18 877.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EB Prepaid income (2) | 66 443.00 | | | 66 443.00 |
EC TOTAL (IV) | 93 873.00 | | | 93 873.00 |
EE Grand total (I to V) | 113 388.00 | | | 113 388.00 |
EG Accrued income and payables due within one year | 93 873.00 | | | 93 873.00 |
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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 | 99 950.00 | | 99 950.00 | 99 950.00 |
FJ Net sales | 99 950.00 | | 99 950.00 | 99 950.00 |
FR Total operating income (I) | | | 99 950.00 | |
FW Other purchases and external expenses | | | 70 570.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 89 742.00 | |
GG - OPERATING RESULT (I - II) | | | 10 208.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 450.00 | | | 100 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 480.00 | | | 91 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 969.00 | | | 8 969.00 |
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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 | | | 7 262.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 7 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 562.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 367.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 700.00 | | | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | | | 7 700.00 |
7C Grand total | 7 700.00 | | | 7 700.00 |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 66 443.00 | 66 443.00 | | 66 443.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 46 920.00 | | | 46 920.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
VA Doubtful or disputed receivables | 9 209.00 | | | 9 209.00 |
VB VAT | 3 442.00 | | | 3 442.00 |
VC Group and associates | 18 322.00 | | | 18 322.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 372.00 | 69 463.00 | 11 909.00 | 81 372.00 |
VW VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 873.00 | 93 873.00 | | 93 873.00 |
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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 | 627.00 | | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 877.00 | | | 3 877.00 |
ST Other accounts | 28 363.00 | | | 28 363.00 |
XQ Rental, rental and co-ownership charges | 9 899.00 | | | 9 899.00 |
YT Subcontracting | 3 294.00 | | | 3 294.00 |
YU External personnel | 25 137.00 | | | 25 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
YY Amount of VAT collected | 22 807.00 | | | 22 807.00 |
YZ Total deductible VAT on goods and services | 10 105.00 | | | 10 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 570.00 | | | 70 570.00 |
