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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 | 24 151.00 | 7 339.00 | 16 812.00 | 24 151.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 25 051.00 | 7 339.00 | 17 712.00 | 25 051.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 43 601.00 | | 43 601.00 | 43 601.00 |
CF Cash and cash equivalents | 17 153.00 | | 17 153.00 | 17 153.00 |
CJ TOTAL (II) | 66 754.00 | | 66 754.00 | 66 754.00 |
CO Grand total (0 to V) | 91 805.00 | 7 339.00 | 84 465.00 | 91 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 20 213.00 | | | 20 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 416.00 | | | 4 416.00 |
DL TOTAL (I) | 27 379.00 | | | 27 379.00 |
DU Loans and Debts from Credit Institutions (3) | 8 577.00 | | | 8 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 900.00 | | | 26 900.00 |
DX Trade payables and related accounts | 6 075.00 | | | 6 075.00 |
DY Tax and social security liabilities | 15 533.00 | | | 15 533.00 |
EC TOTAL (IV) | 57 086.00 | | | 57 086.00 |
EE Grand total (I to V) | 84 465.00 | | | 84 465.00 |
EG Accrued income and payables due within one year | 54 354.00 | | | 54 354.00 |
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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 | 70 837.00 | | 70 837.00 | 70 837.00 |
FJ Net sales | 70 837.00 | | 70 837.00 | 70 837.00 |
FR Total operating income (I) | | | 70 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 36 883.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 66 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 837.00 | | | 70 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 421.00 | | | 66 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 416.00 | | | 4 416.00 |
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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 | 16 528.00 | | 8 523.00 | 16 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 25 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 628.00 | | 8 523.00 | 15 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 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 | 4 523.00 | 2 816.00 | | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523.00 | 2 816.00 | | 4 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 953.00 | | 953.00 | 953.00 |
8B Suppliers and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 13 230.00 | 13 230.00 | | 13 230.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 8 577.00 | 6 798.00 | 1 779.00 | 8 577.00 |
VI Group and Associates | 25 948.00 | 25 948.00 | | 25 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 309.00 | | | 41 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 701.00 | 47 801.00 | 900.00 | 48 701.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 086.00 | 54 354.00 | 2 732.00 | 57 086.00 |
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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) | 6 262.00 | | | 6 262.00 |
ST Other accounts | 14 208.00 | | | 14 208.00 |
XQ Rental, rental and co-ownership charges | 9 337.00 | | | 9 337.00 |
YT Subcontracting | 2 275.00 | | | 2 275.00 |
YV Retrocessions of fees, commissions and brokerage | 4 800.00 | | | 4 800.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | | | 520.00 |
YY Amount of VAT collected | 16 309.00 | | | 16 309.00 |
YZ Total deductible VAT on goods and services | 5 213.00 | | | 5 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 883.00 | | | 36 883.00 |
