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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 9 149.00 | | 9 149.00 | 9 149.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 25 334.00 | | 25 334.00 | 25 334.00 |
CJ TOTAL (II) | 46 505.00 | | 46 505.00 | 46 505.00 |
CO Grand total (0 to V) | 48 854.00 | | 48 854.00 | 48 854.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 28 633.00 | | | 28 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 371.00 | 28 653.00 | | 9 371.00 |
DL TOTAL (I) | 38 224.00 | 28 853.00 | | 38 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 398.00 | | |
DX Trade payables and related accounts | 7 947.00 | 14 517.00 | | 7 947.00 |
DY Tax and social security liabilities | 2 682.00 | 21 314.00 | | 2 682.00 |
EC TOTAL (IV) | 10 629.00 | 46 229.00 | | 10 629.00 |
EE Grand total (I to V) | 48 854.00 | 75 082.00 | | 48 854.00 |
EG Accrued income and payables due within one year | 10 629.00 | 46 229.00 | | 10 629.00 |
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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 | 151 966.00 | | 151 966.00 | 151 966.00 |
FJ Net sales | 151 966.00 | | 151 966.00 | 151 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 882.00 | |
FW Other purchases and external expenses | | | 115 358.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 21 042.00 | |
FZ Social Security Contributions | | | 3 719.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 856.00 | |
GG - OPERATING RESULT (I - II) | | | 11 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 654.00 | 7 754.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 882.00 | 75 316.00 | | 152 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 510.00 | 46 663.00 | | 143 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 371.00 | 28 653.00 | | 9 371.00 |
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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 | 2 140.00 | | 208.00 | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348.00 | |
I4 DECREASES Grand Total | | | 2 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 208.00 | 2 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 9 149.00 | 9 149.00 | | 9 149.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 312.00 | 21 172.00 | 2 140.00 | 23 312.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 629.00 | 10 629.00 | | 10 629.00 |
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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 | 940.00 | 449.00 | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 552.00 | 1 807.00 | | 56 552.00 |
ST Other accounts | 35 027.00 | 11 345.00 | | 35 027.00 |
XQ Rental, rental and co-ownership charges | 20 227.00 | 12 740.00 | | 20 227.00 |
YT Subcontracting | 3 552.00 | 11 688.00 | | 3 552.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | 449.00 | | 1 728.00 |
YY Amount of VAT collected | 30 393.00 | 15 052.00 | | 30 393.00 |
YZ Total deductible VAT on goods and services | 16 111.00 | 4 901.00 | | 16 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 358.00 | 37 581.00 | | 115 358.00 |
