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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 10 246.00 | | 10 246.00 | 10 246.00 |
BZ Other receivables | 32 807.00 | | 32 807.00 | 32 807.00 |
CF Cash and cash equivalents | 48 808.00 | | 48 808.00 | 48 808.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 92 631.00 | | 92 631.00 | 92 631.00 |
CO Grand total (0 to V) | 93 731.00 | | 93 731.00 | 93 731.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 451.00 | | | 60 451.00 |
DL TOTAL (I) | 64 451.00 | | | 64 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 10 049.00 | | | 10 049.00 |
DY Tax and social security liabilities | 18 850.00 | | | 18 850.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 29 280.00 | | | 29 280.00 |
EE Grand total (I to V) | 93 731.00 | | | 93 731.00 |
EG Accrued income and payables due within one year | 29 280.00 | | | 29 280.00 |
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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 | 174 800.00 | | 174 800.00 | 174 800.00 |
FJ Net sales | 174 800.00 | | 174 800.00 | 174 800.00 |
FO Operating subsidies | | | 1 321.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 176 141.00 | |
FW Other purchases and external expenses | | | 58 233.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 33 421.00 | |
FZ Social Security Contributions | | | 9 557.00 | |
GF Total Operating Expenses (II) | | | 102 016.00 | |
GG - OPERATING RESULT (I - II) | | | 74 125.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 761.00 | | | 13 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 229.00 | | | 176 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 777.00 | | | 115 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 451.00 | | | 60 451.00 |
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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 | 10 049.00 | 10 049.00 | | 10 049.00 |
8C Staff and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8E Income Taxes | 13 761.00 | 13 761.00 | | 13 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 10 246.00 | | | 10 246.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 924.00 | 44 924.00 | | 44 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 280.00 | 29 280.00 | | 29 280.00 |
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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 | 411.00 | | | 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 353.00 | | | 13 353.00 |
ST Other accounts | 3 937.00 | | | 3 937.00 |
XQ Rental, rental and co-ownership charges | 9 170.00 | | | 9 170.00 |
YT Subcontracting | 31 315.00 | | | 31 315.00 |
YV Retrocessions of fees, commissions and brokerage | 458.00 | | | 458.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | | | 805.00 |
YZ Total deductible VAT on goods and services | 5 030.00 | | | 5 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 233.00 | | | 58 233.00 |
