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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
BJ TOTAL (I) | 4 295.00 | 4 295.00 | | 4 295.00 |
BX Customers and related accounts | 29 740.00 | | 29 740.00 | 29 740.00 |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CF Cash and cash equivalents | 80 339.00 | | 80 339.00 | 80 339.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 115 108.00 | | 115 108.00 | 115 108.00 |
CO Grand total (0 to V) | 119 403.00 | 4 295.00 | 115 108.00 | 119 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 291.00 | | | 7 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 617.00 | | | 8 617.00 |
DL TOTAL (I) | 26 907.00 | | | 26 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 045.00 | | | 24 045.00 |
DX Trade payables and related accounts | 53 850.00 | | | 53 850.00 |
DY Tax and social security liabilities | 10 224.00 | | | 10 224.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 88 200.00 | | | 88 200.00 |
EE Grand total (I to V) | 115 108.00 | | | 115 108.00 |
EG Accrued income and payables due within one year | 88 200.00 | | | 88 200.00 |
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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 | 118 146.00 | | 118 146.00 | 118 146.00 |
FJ Net sales | 118 146.00 | | 118 146.00 | 118 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 120 949.00 | |
FW Other purchases and external expenses | | | 64 876.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 10 911.00 | |
FZ Social Security Contributions | | | 6 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 24 809.00 | |
GF Total Operating Expenses (II) | | | 108 377.00 | |
GG - OPERATING RESULT (I - II) | | | 12 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 714.00 | | | 2 714.00 |
A4 Equity method investments | 24 800.00 | | | 24 800.00 |
HK Income tax | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 949.00 | | | 120 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 333.00 | | | 112 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 617.00 | | | 8 617.00 |
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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 | 4 295.00 | | | 4 295.00 |
I4 DECREASES Grand Total | | | 4 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 295.00 | | | 4 295.00 |
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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 | 3 221.00 | 1 074.00 | | 3 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | 1 074.00 | | 3 221.00 |
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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 | 53 850.00 | 53 850.00 | | 53 850.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
8E Income Taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 29 740.00 | | | 29 740.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 24 045.00 | 24 045.00 | | 24 045.00 |
VN Other taxes, similar payments | 705.00 | | | 705.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 768.00 | 34 768.00 | | 34 768.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 200.00 | 88 200.00 | | 88 200.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 279.00 | | | 45 279.00 |
ST Other accounts | 6 138.00 | | | 6 138.00 |
XQ Rental, rental and co-ownership charges | 281.00 | | | 281.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 13 178.00 | | | 13 178.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
YY Amount of VAT collected | 25 889.00 | | | 25 889.00 |
YZ Total deductible VAT on goods and services | 16 941.00 | | | 16 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 876.00 | | | 64 876.00 |
