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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 1 844.00 | 1 844.00 | | 1 844.00 |
BJ TOTAL (I) | 3 514.00 | 3 514.00 | | 3 514.00 |
BX Customers and related accounts | 23 811.00 | | 23 811.00 | 23 811.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 25 904.00 | | 25 904.00 | 25 904.00 |
CO Grand total (0 to V) | 29 418.00 | 3 514.00 | 25 904.00 | 29 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | -1 016.00 | -4 560.00 | | -1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | 3 545.00 | | 4 892.00 |
DL TOTAL (I) | 10 677.00 | 5 784.00 | | 10 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 133.00 | | 2 230.00 |
DX Trade payables and related accounts | 7 362.00 | 1 243.00 | | 7 362.00 |
DY Tax and social security liabilities | 5 636.00 | 2 197.00 | | 5 636.00 |
EC TOTAL (IV) | 15 228.00 | 3 858.00 | | 15 228.00 |
EE Grand total (I to V) | 25 904.00 | 9 643.00 | | 25 904.00 |
EG Accrued income and payables due within one year | 15 228.00 | 3 858.00 | | 15 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
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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 | 23 293.00 | | 23 293.00 | 23 293.00 |
FJ Net sales | 23 293.00 | | 23 293.00 | 23 293.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 293.00 | |
FW Other purchases and external expenses | | | 17 214.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 293.00 | 14 651.00 | | 23 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 401.00 | 11 106.00 | | 18 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892.00 | 3 545.00 | | 4 892.00 |
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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 | 3 514.00 | | | 3 514.00 |
I4 DECREASES Grand Total | | | 3 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 3 514.00 | | | 3 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 23 811.00 | 23 811.00 | | 23 811.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 037.00 | 25 037.00 | | 25 037.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 228.00 | 15 228.00 | | 15 228.00 |
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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 | | 762.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 602.00 | 2 503.00 | | 7 602.00 |
ST Other accounts | 2 836.00 | 1 172.00 | | 2 836.00 |
XQ Rental, rental and co-ownership charges | 6 775.00 | 6 000.00 | | 6 775.00 |
YT Subcontracting | | 11.00 | | |
YW Business tax | 435.00 | 437.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | 1 199.00 | | 435.00 |
YY Amount of VAT collected | 2 143.00 | 2 930.00 | | 2 143.00 |
YZ Total deductible VAT on goods and services | 502.00 | 515.00 | | 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 214.00 | 9 686.00 | | 17 214.00 |
