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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 169.00 | 137.00 | 1 032.00 | 1 169.00 |
AT Other tangible assets | 14 393.00 | 1 095.00 | 13 298.00 | 14 393.00 |
BJ TOTAL (I) | 15 561.00 | 1 232.00 | 14 329.00 | 15 561.00 |
BX Customers and related accounts | 34 782.00 | | 34 782.00 | 34 782.00 |
BZ Other receivables | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 12 566.00 | | 12 566.00 | 12 566.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 54 533.00 | | 54 533.00 | 54 533.00 |
CO Grand total (0 to V) | 70 094.00 | 1 232.00 | 68 862.00 | 70 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 414.00 | -684.00 | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 794.00 | 4 198.00 | | 26 794.00 |
DL TOTAL (I) | 31 308.00 | 4 514.00 | | 31 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 662.00 | 13 150.00 | | 21 662.00 |
DX Trade payables and related accounts | 4 446.00 | 3 927.00 | | 4 446.00 |
DY Tax and social security liabilities | 11 446.00 | 4 609.00 | | 11 446.00 |
EC TOTAL (IV) | 37 554.00 | 21 686.00 | | 37 554.00 |
EE Grand total (I to V) | 68 862.00 | 26 200.00 | | 68 862.00 |
EG Accrued income and payables due within one year | 37 554.00 | 21 686.00 | | 37 554.00 |
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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 | 90 593.00 | | 90 593.00 | 90 593.00 |
FJ Net sales | 90 593.00 | | 90 593.00 | 90 593.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 595.00 | |
FW Other purchases and external expenses | | | 57 330.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 347.00 | |
GG - OPERATING RESULT (I - II) | | | 32 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | 70.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 70.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -70.00 | | -617.00 |
HK Income tax | 4 837.00 | 633.00 | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 595.00 | 46 418.00 | | 90 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 801.00 | 42 221.00 | | 63 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 794.00 | 4 198.00 | | 26 794.00 |
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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 | 1 525.00 | | 14 037.00 | 1 525.00 |
I4 DECREASES Grand Total | | | 15 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | 14 037.00 | 1 525.00 |
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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 | 268.00 | 964.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 964.00 | | 268.00 |
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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
8E Income Taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
UX Other trade receivables | 34 782.00 | 34 782.00 | | 34 782.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 21 662.00 | 21 662.00 | | 21 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 967.00 | 41 967.00 | | 41 967.00 |
VW VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 554.00 | 37 554.00 | | 37 554.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 431.00 | 3 046.00 | | 2 431.00 |
ST Other accounts | 51 626.00 | 33 997.00 | | 51 626.00 |
XQ Rental, rental and co-ownership charges | 2 605.00 | 4 056.00 | | 2 605.00 |
YT Subcontracting | 667.00 | | | 667.00 |
YW Business tax | 46.00 | 132.00 | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | 132.00 | | 50.00 |
YY Amount of VAT collected | 15 813.00 | 8 431.00 | | 15 813.00 |
YZ Total deductible VAT on goods and services | 2 995.00 | 2 054.00 | | 2 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 330.00 | 41 098.00 | | 57 330.00 |
