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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 | 2 520.00 | 656.00 | 1 864.00 | 2 520.00 |
BJ TOTAL (I) | 2 520.00 | 656.00 | 1 864.00 | 2 520.00 |
BX Customers and related accounts | 15 105.00 | | 15 105.00 | 15 105.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 26 461.00 | | 26 461.00 | 26 461.00 |
CO Grand total (0 to V) | 28 981.00 | 656.00 | 28 325.00 | 28 981.00 |
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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) | 33.00 | | | 33.00 |
DG Other reserves | 622.00 | | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 549.00 | | | 5 549.00 |
DL TOTAL (I) | 11 203.00 | | | 11 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 548.00 | | | 14 548.00 |
DX Trade payables and related accounts | 1 422.00 | | | 1 422.00 |
DY Tax and social security liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 17 121.00 | | | 17 121.00 |
EE Grand total (I to V) | 28 325.00 | | | 28 325.00 |
EG Accrued income and payables due within one year | 17 121.00 | | | 17 121.00 |
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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 | 51 686.00 | | 51 686.00 | 51 686.00 |
FJ Net sales | 51 686.00 | | 51 686.00 | 51 686.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 51 835.00 | |
FS Purchases of goods (including customs duties) | | | 15 322.00 | |
FW Other purchases and external expenses | | | 22 768.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 7 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 46 216.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 018.00 | | | 7 018.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 835.00 | | | 51 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 286.00 | | | 46 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 549.00 | | | 5 549.00 |
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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 | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 520.00 | |
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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 | | 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 656.00 | | |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 15 105.00 | 15 105.00 | | 15 105.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VI Group and Associates | 14 548.00 | 14 548.00 | | 14 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 016.00 | 18 016.00 | | 18 016.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 121.00 | 17 121.00 | | 17 121.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 490.00 | | | 2 490.00 |
ST Other accounts | 12 283.00 | | | 12 283.00 |
YT Subcontracting | 7 995.00 | | | 7 995.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | | | 364.00 |
YY Amount of VAT collected | 2 887.00 | | | 2 887.00 |
YZ Total deductible VAT on goods and services | 4 240.00 | | | 4 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 768.00 | | | 22 768.00 |
