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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 600.00 | 400.00 | 200.00 | 600.00 |
BJ TOTAL (I) | 817.00 | 616.00 | 200.00 | 817.00 |
BX Customers and related accounts | 17 575.00 | | 17 575.00 | 17 575.00 |
BZ Other receivables | 19 195.00 | | 19 195.00 | 19 195.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 36 878.00 | | 36 878.00 | 36 878.00 |
CO Grand total (0 to V) | 37 694.00 | 616.00 | 37 078.00 | 37 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -5 301.00 | | | -5 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 627.00 | | | 7 627.00 |
DL TOTAL (I) | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 4 646.00 | | | 4 646.00 |
DY Tax and social security liabilities | 28 107.00 | | | 28 107.00 |
EC TOTAL (IV) | 32 752.00 | | | 32 752.00 |
EE Grand total (I to V) | 37 078.00 | | | 37 078.00 |
EG Accrued income and payables due within one year | 32 752.00 | | | 32 752.00 |
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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 | 114 577.00 | | 114 577.00 | 114 577.00 |
FJ Net sales | 114 577.00 | | 114 577.00 | 114 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 102.00 | |
FW Other purchases and external expenses | | | 47 031.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 16 960.00 | |
FZ Social Security Contributions | | | 11 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 14 085.00 | |
GF Total Operating Expenses (II) | | | 94 019.00 | |
GG - OPERATING RESULT (I - II) | | | 21 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
A2 TOTAL ASSETS | 2 649.00 | | | 2 649.00 |
HE Exceptional expenses on management operations | 12 362.00 | | | 12 362.00 |
HH Total exceptional expenses (VIII) | 12 362.00 | | | 12 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 362.00 | | | -12 362.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 102.00 | | | 115 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 475.00 | | | 107 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 627.00 | | | 7 627.00 |
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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 | 817.00 | | | 817.00 |
I4 DECREASES Grand Total | | | 817.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 308.00 | 308.00 | | 308.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 108.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 200.00 | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11.00 | | | 11.00 |
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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 17 575.00 | 17 575.00 | | 17 575.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 018.00 | 18 018.00 | | 18 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 770.00 | 36 770.00 | | 36 770.00 |
VW VAT | 24 816.00 | 24 816.00 | | 24 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 752.00 | 32 752.00 | | 32 752.00 |
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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 | 3 750.00 | | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 006.00 | | | 5 006.00 |
ST Other accounts | 28 045.00 | | | 28 045.00 |
XQ Rental, rental and co-ownership charges | 5 832.00 | | | 5 832.00 |
YT Subcontracting | 8 149.00 | | | 8 149.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | | | 3 903.00 |
YY Amount of VAT collected | 20 765.00 | | | 20 765.00 |
YZ Total deductible VAT on goods and services | 1 660.00 | | | 1 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 031.00 | | | 47 031.00 |
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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 | 1.00 | | | 1.00 |
