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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 3 625.00 | | 3 625.00 | 3 625.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 5 433.00 | 1 808.00 | 3 625.00 | 5 433.00 |
BX Customers and related accounts | 11 775.00 | | 11 775.00 | 11 775.00 |
BZ Other receivables | 20 806.00 | | 20 806.00 | 20 806.00 |
CJ TOTAL (II) | 32 582.00 | | 32 582.00 | 32 582.00 |
CO Grand total (0 to V) | 38 015.00 | 1 808.00 | 36 207.00 | 38 015.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 818.00 | | 1 000.00 |
DG Other reserves | 2 110.00 | | | 2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646.00 | 2 293.00 | | 2 646.00 |
DL TOTAL (I) | 15 757.00 | 13 111.00 | | 15 757.00 |
DU Loans and Debts from Credit Institutions (3) | 6 525.00 | 4 511.00 | | 6 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 23.00 | | 2 581.00 |
DX Trade payables and related accounts | 1 020.00 | 593.00 | | 1 020.00 |
DY Tax and social security liabilities | 8 421.00 | 7 430.00 | | 8 421.00 |
EA Other liabilities | 1 901.00 | 3 142.00 | | 1 901.00 |
EC TOTAL (IV) | 20 449.00 | 15 699.00 | | 20 449.00 |
EE Grand total (I to V) | 36 207.00 | 28 810.00 | | 36 207.00 |
EG Accrued income and payables due within one year | 20 449.00 | | | 20 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 525.00 | | | 6 525.00 |
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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 | 32 226.00 | | 32 226.00 | 32 226.00 |
FJ Net sales | 32 226.00 | | 32 226.00 | 32 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FR Total operating income (I) | | | 33 034.00 | |
FW Other purchases and external expenses | | | 23 972.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 1 480.00 | |
FZ Social Security Contributions | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 27 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | | | 807.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 578.00 | | 181.00 |
HE Exceptional expenses on management operations | 2 938.00 | | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | 578.00 | | -2 756.00 |
HK Income tax | 533.00 | 490.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 216.00 | 56 680.00 | | 33 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 569.00 | 54 386.00 | | 30 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646.00 | 2 293.00 | | 2 646.00 |
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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 | 5 433.00 | | | 5 433.00 |
I4 DECREASES Grand Total | | | 5 433.00 | |
IO DECREASES Total including other intangible assets | | | 4 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 933.00 | | | 4 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 808.00 | | | 1 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UX Other trade receivables | 11 775.00 | | | 11 775.00 |
UZ Social Security, other social security organizations | 1 266.00 | | | 1 266.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 14 480.00 | | | 14 480.00 |
VG Loans with a maturity of up to one year at origin | 6 525.00 | 6 525.00 | | 6 525.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 582.00 | 32 582.00 | | 32 582.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 449.00 | 20 449.00 | | 20 449.00 |
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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 | 18.00 | | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 944.00 | | | 1 944.00 |
ST Other accounts | 12 928.00 | | | 12 928.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | | | 593.00 |
YY Amount of VAT collected | 6 445.00 | | | 6 445.00 |
YZ Total deductible VAT on goods and services | 1 080.00 | | | 1 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 972.00 | | | 23 972.00 |
