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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 | 626.00 | 39.00 | 665.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 745.00 | 626.00 | 119.00 | 745.00 |
BX Customers and related accounts | 40 718.00 | | 40 718.00 | 40 718.00 |
BZ Other receivables | 6 287.00 | | 6 287.00 | 6 287.00 |
CF Cash and cash equivalents | 28 501.00 | | 28 501.00 | 28 501.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 76 223.00 | | 76 223.00 | 76 223.00 |
CO Grand total (0 to V) | 76 969.00 | 626.00 | 76 343.00 | 76 969.00 |
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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 | 15 286.00 | | | 15 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 062.00 | | | 18 062.00 |
DL TOTAL (I) | 34 449.00 | | | 34 449.00 |
DX Trade payables and related accounts | 31 850.00 | | | 31 850.00 |
DY Tax and social security liabilities | 7 718.00 | | | 7 718.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 41 893.00 | | | 41 893.00 |
EE Grand total (I to V) | 76 343.00 | | | 76 343.00 |
EG Accrued income and payables due within one year | 41 893.00 | | | 41 893.00 |
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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 | 91 683.00 | | 91 683.00 | 91 683.00 |
FJ Net sales | 91 683.00 | | 91 683.00 | 91 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 100 442.00 | |
FW Other purchases and external expenses | | | 70 561.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 7 875.00 | |
GF Total Operating Expenses (II) | | | 79 192.00 | |
GG - OPERATING RESULT (I - II) | | | 21 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 443.00 | | | 100 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 380.00 | | | 82 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 062.00 | | | 18 062.00 |
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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 | 459.00 | 166.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 166.00 | | 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
7B Total provisions for depreciation | 6 931.00 | | 6 931.00 | 6 931.00 |
7C Grand total | 6 931.00 | | 6 931.00 | 6 931.00 |
UE of which provisions and reversals: - Operating | | | 6 931.00 | |
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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 | 31 850.00 | 31 850.00 | | 31 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 40 718.00 | 40 718.00 | | 40 718.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 721.00 | 47 721.00 | | 47 721.00 |
VW VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 893.00 | 41 893.00 | | 41 893.00 |
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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 | 393.00 | | | 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 562.00 | | | 2 562.00 |
ST Other accounts | 1 068.00 | | | 1 068.00 |
XQ Rental, rental and co-ownership charges | 57 706.00 | | | 57 706.00 |
YT Subcontracting | 4 320.00 | | | 4 320.00 |
YU External personnel | 4 903.00 | | | 4 903.00 |
YW Business tax | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
YY Amount of VAT collected | 18 336.00 | | | 18 336.00 |
YZ Total deductible VAT on goods and services | 14 072.00 | | | 14 072.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 561.00 | | | 70 561.00 |
