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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 3 798.00 | 2 585.00 | 1 213.00 | 3 798.00 |
BX Customers and related accounts | 10 721.00 | | 10 721.00 | 10 721.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CF Cash and cash equivalents | 10 202.00 | | 10 202.00 | 10 202.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 33 467.00 | | 33 467.00 | 33 467.00 |
CO Grand total (0 to V) | 37 265.00 | 2 585.00 | 34 680.00 | 37 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 717.00 | 54 304.00 | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 107.00 | 9 413.00 | | 18 107.00 |
DL TOTAL (I) | 27 073.00 | 71 967.00 | | 27 073.00 |
DX Trade payables and related accounts | 2 117.00 | 43 930.00 | | 2 117.00 |
DY Tax and social security liabilities | 5 489.00 | 1 927.00 | | 5 489.00 |
EB Prepaid income (2) | | 107.00 | | |
EC TOTAL (IV) | 7 607.00 | 45 964.00 | | 7 607.00 |
EE Grand total (I to V) | 34 680.00 | 117 931.00 | | 34 680.00 |
EG Accrued income and payables due within one year | 7 607.00 | 45 964.00 | | 7 607.00 |
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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 | 147 994.00 | | 147 994.00 | 147 994.00 |
FJ Net sales | 147 994.00 | | 147 994.00 | 147 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 925.00 | |
FW Other purchases and external expenses | | | 132 667.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 766.00 | |
GG - OPERATING RESULT (I - II) | | | 27 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 929.00 | 1 008.00 | | 13 929.00 |
HK Income tax | 9 053.00 | 4 706.00 | | 9 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 925.00 | 242 158.00 | | 161 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 819.00 | 232 746.00 | | 143 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 107.00 | 9 413.00 | | 18 107.00 |
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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 | 4 304.00 | | 12.00 | 4 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 1 213.00 | |
I4 DECREASES Grand Total | | 518.00 | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585.00 | | | 2 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719.00 | | 12.00 | 1 719.00 |
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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 | 2 506.00 | 79.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | 79.00 | | 2 506.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 1 213.00 | | | 1 213.00 |
UX Other trade receivables | 10 721.00 | | | 10 721.00 |
VB VAT | 8 435.00 | | | 8 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | | | 2 020.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 478.00 | 23 265.00 | 1 213.00 | 24 478.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 607.00 | 7 607.00 | | 7 607.00 |
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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) | 99 979.00 | 134 686.00 | | 99 979.00 |
ST Other accounts | 4 288.00 | 6 339.00 | | 4 288.00 |
XQ Rental, rental and co-ownership charges | 18 103.00 | 18 192.00 | | 18 103.00 |
YT Subcontracting | 10 297.00 | 66 392.00 | | 10 297.00 |
YW Business tax | 2 018.00 | 1 987.00 | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | 1 987.00 | | 2 018.00 |
YY Amount of VAT collected | 24 703.00 | 48 452.00 | | 24 703.00 |
YZ Total deductible VAT on goods and services | 32 363.00 | 48 341.00 | | 32 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 667.00 | 225 610.00 | | 132 667.00 |
