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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 | 665.00 | 293.00 | 372.00 | 665.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 745.00 | 293.00 | 452.00 | 745.00 |
BX Customers and related accounts | 50 473.00 | 3 861.00 | 46 611.00 | 50 473.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CF Cash and cash equivalents | 8 788.00 | | 8 788.00 | 8 788.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 67 369.00 | 3 861.00 | 63 507.00 | 67 369.00 |
CO Grand total (0 to V) | 68 114.00 | 4 154.00 | 63 960.00 | 68 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 474.00 | | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 661.00 | | | 31 661.00 |
DL TOTAL (I) | 33 235.00 | | | 33 235.00 |
DX Trade payables and related accounts | 15 391.00 | | | 15 391.00 |
DY Tax and social security liabilities | 13 755.00 | | | 13 755.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 30 725.00 | | | 30 725.00 |
EE Grand total (I to V) | 63 960.00 | | | 63 960.00 |
EG Accrued income and payables due within one year | 30 725.00 | | | 30 725.00 |
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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 | 89 237.00 | | 89 237.00 | 89 237.00 |
FJ Net sales | 89 237.00 | | 89 237.00 | 89 237.00 |
FR Total operating income (I) | | | 89 237.00 | |
FW Other purchases and external expenses | | | 49 101.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 51 990.00 | |
GG - OPERATING RESULT (I - II) | | | 37 246.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 587.00 | | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 238.00 | | | 89 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 577.00 | | | 57 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 661.00 | | | 31 661.00 |
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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 | 745.00 | | | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 126.00 | 166.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 166.00 | | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 151.00 | 1 710.00 | | 2 151.00 |
7B Total provisions for depreciation | 2 151.00 | 1 710.00 | | 2 151.00 |
7C Grand total | 2 151.00 | 1 710.00 | | 2 151.00 |
UE of which provisions and reversals: - Operating | | 1 710.00 | | |
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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 | 15 391.00 | 15 391.00 | | 15 391.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 45 839.00 | 45 839.00 | | 45 839.00 |
VA Doubtful or disputed receivables | 4 633.00 | 4 633.00 | | 4 633.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 580.00 | 58 580.00 | | 58 580.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 725.00 | 30 725.00 | | 30 725.00 |
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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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 108.00 | | | 2 108.00 |
ST Other accounts | 1 605.00 | | | 1 605.00 |
XQ Rental, rental and co-ownership charges | 37 951.00 | | | 37 951.00 |
YU External personnel | 7 435.00 | | | 7 435.00 |
YW Business tax | 27.00 | | | 27.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55.00 | | | 55.00 |
YY Amount of VAT collected | 17 848.00 | | | 17 848.00 |
YZ Total deductible VAT on goods and services | 9 538.00 | | | 9 538.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 101.00 | | | 49 101.00 |
