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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 15 210.00 | | 15 210.00 | 15 210.00 |
BX Customers and related accounts | 72 242.00 | | 72 242.00 | 72 242.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 74 177.00 | | 74 177.00 | 74 177.00 |
CO Grand total (0 to V) | 89 387.00 | | 89 387.00 | 89 387.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5 416.00 | | | 5 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 942.00 | | | 31 942.00 |
DL TOTAL (I) | 53 858.00 | | | 53 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 082.00 | | | 14 082.00 |
DX Trade payables and related accounts | 1 115.00 | | | 1 115.00 |
DY Tax and social security liabilities | 20 331.00 | | | 20 331.00 |
EC TOTAL (IV) | 35 529.00 | | | 35 529.00 |
EE Grand total (I to V) | 89 387.00 | | | 89 387.00 |
EG Accrued income and payables due within one year | 35 529.00 | | | 35 529.00 |
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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 | 41 083.00 | 1 550.00 | 42 633.00 | 41 083.00 |
FJ Net sales | 41 083.00 | 1 550.00 | 42 633.00 | 41 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 348.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 67 072.00 | |
FW Other purchases and external expenses | | | 5 609.00 | |
FY Salaries and Wages | | | 21 544.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 29 493.00 | |
GG - OPERATING RESULT (I - II) | | | 37 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 348.00 | | | 24 348.00 |
A2 TOTAL ASSETS | 2 311.00 | | | 2 311.00 |
HK Income tax | 5 637.00 | | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 072.00 | | | 67 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 130.00 | | | 35 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 942.00 | | | 31 942.00 |
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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 | 13 710.00 | | 1 500.00 | 13 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 210.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 1 500.00 | 13 500.00 |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8E Income Taxes | 5 637.00 | 5 637.00 | | 5 637.00 |
UX Other trade receivables | 72 242.00 | 72 242.00 | | 72 242.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 14 082.00 | 14 082.00 | | 14 082.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 729.00 | 72 729.00 | | 72 729.00 |
VW VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 529.00 | 35 529.00 | | 35 529.00 |
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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) | 2 371.00 | | | 2 371.00 |
ST Other accounts | 2 638.00 | | | 2 638.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YY Amount of VAT collected | 1 850.00 | | | 1 850.00 |
YZ Total deductible VAT on goods and services | 452.00 | | | 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 609.00 | | | 5 609.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
