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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 | 1 297.00 | 533.00 | 764.00 | 1 297.00 |
BJ TOTAL (I) | 14 796.00 | 533.00 | 14 263.00 | 14 796.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 98 890.00 | | 98 890.00 | 98 890.00 |
CF Cash and cash equivalents | 20 385.00 | | 20 385.00 | 20 385.00 |
CJ TOTAL (II) | 126 476.00 | | 126 476.00 | 126 476.00 |
CO Grand total (0 to V) | 141 272.00 | 533.00 | 140 739.00 | 141 272.00 |
CU Other investments | 13 499.00 | | 13 499.00 | 13 499.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 336.00 | | | 1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | 1 436.00 | | 569.00 |
DL TOTAL (I) | 3 006.00 | 2 436.00 | | 3 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 314.00 | 157.00 | | 114 314.00 |
DX Trade payables and related accounts | 5 388.00 | 413.00 | | 5 388.00 |
DY Tax and social security liabilities | 18 032.00 | 16 850.00 | | 18 032.00 |
EC TOTAL (IV) | 137 733.00 | 17 420.00 | | 137 733.00 |
EE Grand total (I to V) | 140 739.00 | 19 856.00 | | 140 739.00 |
EG Accrued income and payables due within one year | 137 733.00 | 17 420.00 | | 137 733.00 |
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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 | 71 833.00 | | 71 833.00 | 71 833.00 |
FJ Net sales | 71 833.00 | | 71 833.00 | 71 833.00 |
FR Total operating income (I) | | | 71 833.00 | |
FW Other purchases and external expenses | | | 10 075.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 44 018.00 | |
FZ Social Security Contributions | | | 15 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 70 960.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 101.00 | 254.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 833.00 | 28 333.00 | | 71 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 264.00 | 26 897.00 | | 71 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | 1 436.00 | | 569.00 |
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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 | 1 297.00 | | 13 499.00 | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 499.00 | |
I4 DECREASES Grand Total | | | 14 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 499.00 | |
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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 | 101.00 | 432.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 432.00 | | 101.00 |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 114 314.00 | 114 314.00 | | 114 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 501.00 | 98 501.00 | | 98 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 090.00 | 106 090.00 | | 106 090.00 |
VW VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 733.00 | 137 733.00 | | 137 733.00 |
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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 | 578.00 | 86.00 | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 479.00 | 1 610.00 | | 2 479.00 |
ST Other accounts | 4 421.00 | 2 399.00 | | 4 421.00 |
YT Subcontracting | 3 175.00 | 1 500.00 | | 3 175.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | 86.00 | | 716.00 |
YY Amount of VAT collected | 14 367.00 | 5 667.00 | | 14 367.00 |
YZ Total deductible VAT on goods and services | 1 171.00 | 670.00 | | 1 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 075.00 | 5 509.00 | | 10 075.00 |
