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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 | 125.00 | 94.00 | 31.00 | 125.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 82.00 | 497.00 | 579.00 |
AT Other tangible assets | 8 995.00 | 1 914.00 | 7 081.00 | 8 995.00 |
BJ TOTAL (I) | 9 699.00 | 2 089.00 | 7 610.00 | 9 699.00 |
BT Goods | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 5 153.00 | | 5 153.00 | 5 153.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 18 893.00 | | 18 893.00 | 18 893.00 |
CJ TOTAL (II) | 28 470.00 | | 28 470.00 | 28 470.00 |
CO Grand total (0 to V) | 38 169.00 | 2 089.00 | 36 080.00 | 38 169.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 313.00 | | | 21 313.00 |
DL TOTAL (I) | 23 313.00 | | | 23 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 7 184.00 | | | 7 184.00 |
DY Tax and social security liabilities | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 12 766.00 | | | 12 766.00 |
EE Grand total (I to V) | 36 080.00 | | | 36 080.00 |
EG Accrued income and payables due within one year | 12 766.00 | | | 12 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 572.00 | | 28 572.00 | 28 572.00 |
FG Production sold - services | 48 737.00 | | 48 737.00 | 48 737.00 |
FJ Net sales | 77 309.00 | | 77 309.00 | 77 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 310.00 | |
FS Purchases of goods (including customs duties) | | | 24 703.00 | |
FT Inventory change (goods) | | | -283.00 | |
FU Purchases of raw materials and other supplies | | | 2 132.00 | |
FW Other purchases and external expenses | | | 20 856.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 146.00 | |
GG - OPERATING RESULT (I - II) | | | 25 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 3 799.00 | | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 310.00 | | | 77 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 997.00 | | | 55 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 313.00 | | | 21 313.00 |
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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 | | | 9 699.00 | |
I4 DECREASES Grand Total | | | 9 699.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 574.00 | |
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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 | | 2 089.00 | | |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 996.00 | | |
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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 | 7 184.00 | 7 184.00 | | 7 184.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
UX Other trade receivables | 5 153.00 | | | 5 153.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 295.00 | 9 295.00 | | 9 295.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 766.00 | 12 766.00 | | 12 766.00 |
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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 | 1 465.00 | | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 495.00 | | | 3 495.00 |
ST Other accounts | 8 336.00 | | | 8 336.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 6 625.00 | | | 6 625.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 765.00 | | | 1 765.00 |
YY Amount of VAT collected | 6 104.00 | | | 6 104.00 |
YZ Total deductible VAT on goods and services | 25 365.00 | | | 25 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 856.00 | | | 20 856.00 |
