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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 | 2 000.00 | 1 474.00 | 526.00 | 2 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 474.00 | 3 526.00 | 5 000.00 |
BX Customers and related accounts | 156 259.00 | | 156 259.00 | 156 259.00 |
BZ Other receivables | 29 350.00 | | 29 350.00 | 29 350.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 192 987.00 | | 192 987.00 | 192 987.00 |
CO Grand total (0 to V) | 197 987.00 | 1 474.00 | 196 513.00 | 197 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | | | 3 850.00 |
DH Retained earnings | -754.00 | | | -754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | | | 3 874.00 |
DL TOTAL (I) | 6 970.00 | | | 6 970.00 |
DX Trade payables and related accounts | 57 526.00 | | | 57 526.00 |
DY Tax and social security liabilities | 16 457.00 | | | 16 457.00 |
EA Other liabilities | 22 760.00 | | | 22 760.00 |
EB Prepaid income (2) | 92 800.00 | | | 92 800.00 |
EC TOTAL (IV) | 189 543.00 | | | 189 543.00 |
EE Grand total (I to V) | 196 513.00 | | | 196 513.00 |
EG Accrued income and payables due within one year | 189 543.00 | | | 189 543.00 |
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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 | 1 001 176.00 | | 1 001 176.00 | 1 001 176.00 |
FJ Net sales | 1 001 176.00 | | 1 001 176.00 | 1 001 176.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 001 243.00 | |
FW Other purchases and external expenses | | | 995 193.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 996 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 243.00 | | | 1 001 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 369.00 | | | 997 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874.00 | | | 3 874.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 807.00 | 667.00 | | 807.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 667.00 | | 807.00 |
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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 | 57 526.00 | 57 526.00 | | 57 526.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 760.00 | 22 760.00 | | 22 760.00 |
8L Deferred income | 92 800.00 | 92 800.00 | | 92 800.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 156 259.00 | 156 259.00 | | 156 259.00 |
VB VAT | 24 204.00 | 24 204.00 | | 24 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 608.00 | 185 608.00 | 3 000.00 | 188 608.00 |
VW VAT | 15 907.00 | 15 907.00 | | 15 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 543.00 | 189 543.00 | | 189 543.00 |
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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) | 4 313.00 | | | 4 313.00 |
ST Other accounts | 15 508.00 | | | 15 508.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YT Subcontracting | 975 132.00 | | | 975 132.00 |
YW Business tax | 858.00 | | | 858.00 |
YY Amount of VAT collected | 34 535.00 | | | 34 535.00 |
YZ Total deductible VAT on goods and services | 178 745.00 | | | 178 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 193.00 | | | 995 193.00 |
