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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 755.00 | | 6 755.00 | 6 755.00 |
AT Other tangible assets | 7 184.00 | 26.00 | 7 159.00 | 7 184.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 104.00 | 26.00 | 22 078.00 | 22 104.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 47 198.00 | | 47 198.00 | 47 198.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 52 317.00 | | 52 317.00 | 52 317.00 |
CO Grand total (0 to V) | 74 420.00 | 26.00 | 74 394.00 | 74 420.00 |
CU Other investments | 7 664.00 | | 7 664.00 | 7 664.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 887.00 | | | 34 887.00 |
DL TOTAL (I) | 35 887.00 | | | 35 887.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | | | 10 906.00 |
DX Trade payables and related accounts | 7 479.00 | | | 7 479.00 |
DY Tax and social security liabilities | 17 175.00 | | | 17 175.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 38 508.00 | | | 38 508.00 |
EE Grand total (I to V) | 74 394.00 | | | 74 394.00 |
EG Accrued income and payables due within one year | 38 508.00 | | | 38 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 81 195.00 | | 81 195.00 | 81 195.00 |
FJ Net sales | 81 195.00 | | 81 195.00 | 81 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 296.00 | |
FW Other purchases and external expenses | | | 31 961.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 7 591.00 | |
FZ Social Security Contributions | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 321.00 | |
GG - OPERATING RESULT (I - II) | | | 40 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HK Income tax | 6 089.00 | | | 6 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 296.00 | | | 81 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 410.00 | | | 46 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 887.00 | | | 34 887.00 |
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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 | | | 22 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 164.00 | |
I4 DECREASES Grand Total | | | 22 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 164.00 | |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 6 089.00 | 6 089.00 | | 6 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 47 198.00 | 47 198.00 | | 47 198.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 10 906.00 | 10 906.00 | | 10 906.00 |
VM Income taxes | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 695.00 | 50 195.00 | 500.00 | 50 695.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 508.00 | 38 508.00 | | 38 508.00 |
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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 | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 370.00 | | | 8 370.00 |
ST Other accounts | 19 157.00 | | | 19 157.00 |
XQ Rental, rental and co-ownership charges | 1 490.00 | | | 1 490.00 |
YV Retrocessions of fees, commissions and brokerage | 2 944.00 | | | 2 944.00 |
YY Amount of VAT collected | 16 224.00 | | | 16 224.00 |
YZ Total deductible VAT on goods and services | 4 162.00 | | | 4 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 961.00 | | | 31 961.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
