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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 | 2 294.00 | 66.00 | 2 228.00 | 2 294.00 |
BH Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 5 637.00 | 66.00 | 5 571.00 | 5 637.00 |
BX Customers and related accounts | 16 752.00 | | 16 752.00 | 16 752.00 |
BZ Other receivables | 6 759.00 | | 6 759.00 | 6 759.00 |
CF Cash and cash equivalents | 67 846.00 | | 67 846.00 | 67 846.00 |
CJ TOTAL (II) | 91 357.00 | | 91 357.00 | 91 357.00 |
CO Grand total (0 to V) | 96 994.00 | 66.00 | 96 928.00 | 96 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 66 548.00 | | | 66 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 453.00 | | | 11 453.00 |
DL TOTAL (I) | 83 500.00 | | | 83 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | | | 3 075.00 |
DY Tax and social security liabilities | 10 352.00 | | | 10 352.00 |
EC TOTAL (IV) | 13 428.00 | | | 13 428.00 |
EE Grand total (I to V) | 96 928.00 | | | 96 928.00 |
EG Accrued income and payables due within one year | 13 428.00 | | | 13 428.00 |
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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 | 64 125.00 | | 64 125.00 | 64 125.00 |
FJ Net sales | 64 125.00 | | 64 125.00 | 64 125.00 |
FO Operating subsidies | | | 1 411.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 65 876.00 | |
FW Other purchases and external expenses | | | 19 588.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 20 426.00 | |
FZ Social Security Contributions | | | 7 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 52 650.00 | |
GG - OPERATING RESULT (I - II) | | | 13 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 995.00 | | | 3 995.00 |
HK Income tax | 1 774.00 | | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 876.00 | | | 65 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 424.00 | | | 54 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 453.00 | | | 11 453.00 |
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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 | 3 343.00 | | 2 294.00 | 3 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 343.00 | |
I4 DECREASES Grand Total | | | 5 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343.00 | | | 3 343.00 |
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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 | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 3 343.00 | | | 3 343.00 |
UX Other trade receivables | 16 752.00 | | | 16 752.00 |
VB VAT | 521.00 | | | 521.00 |
VI Group and Associates | 3 075.00 | 3 075.00 | | 3 075.00 |
VM Income taxes | 6 238.00 | | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 854.00 | 23 511.00 | 3 343.00 | 26 854.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 428.00 | 13 428.00 | | 13 428.00 |
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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 | 446.00 | | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 525.00 | | | 1 525.00 |
ST Other accounts | 1 695.00 | | | 1 695.00 |
XQ Rental, rental and co-ownership charges | 16 368.00 | | | 16 368.00 |
YW Business tax | 4 307.00 | | | 4 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 753.00 | | | 4 753.00 |
YY Amount of VAT collected | 1 283.00 | | | 1 283.00 |
YZ Total deductible VAT on goods and services | 877.00 | | | 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 588.00 | | | 19 588.00 |
