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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 12 895.00 | | 12 895.00 | 12 895.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 21 651.00 | | 21 651.00 | 21 651.00 |
CO Grand total (0 to V) | 22 256.00 | | 22 256.00 | 22 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 721.00 | | | 721.00 |
DH Retained earnings | -3 487.00 | | | -3 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 763.00 | | | 6 763.00 |
DL TOTAL (I) | 11 997.00 | | | 11 997.00 |
DX Trade payables and related accounts | 7 014.00 | | | 7 014.00 |
DY Tax and social security liabilities | 3 147.00 | | | 3 147.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 10 259.00 | | | 10 259.00 |
EE Grand total (I to V) | 22 256.00 | | | 22 256.00 |
EG Accrued income and payables due within one year | 10 257.00 | | | 10 257.00 |
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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 | 49 111.00 | | 49 111.00 | 49 111.00 |
FJ Net sales | 49 111.00 | | 49 111.00 | 49 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 49 131.00 | |
FW Other purchases and external expenses | | | 22 118.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 8 851.00 | |
FZ Social Security Contributions | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 42 315.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A2 TOTAL ASSETS | 10 677.00 | | | 10 677.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 563.00 | | | 49 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 801.00 | | | 42 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 763.00 | | | 6 763.00 |
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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 | 606.00 | | | 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UL Receivables related to investments | 27.00 | | | 27.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 12 395.00 | | | 12 395.00 |
VB VAT | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 524.00 | 12 918.00 | 606.00 | 13 524.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 259.00 | 10 259.00 | | 10 259.00 |
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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 | 1 042.00 | | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 453.00 | | | 10 453.00 |
ST Other accounts | 5 436.00 | | | 5 436.00 |
XQ Rental, rental and co-ownership charges | 4 663.00 | | | 4 663.00 |
YT Subcontracting | 1 566.00 | | | 1 566.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | | | 1 746.00 |
YY Amount of VAT collected | 8 063.00 | | | 8 063.00 |
YZ Total deductible VAT on goods and services | 3 273.00 | | | 3 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 118.00 | | | 22 118.00 |
