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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 040.00 | 810.00 | 230.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 671.00 | 1 094.00 | 1 577.00 | 2 671.00 |
BJ TOTAL (I) | 3 710.00 | 1 903.00 | 1 807.00 | 3 710.00 |
BX Customers and related accounts | 27 261.00 | | 27 261.00 | 27 261.00 |
BZ Other receivables | 37 942.00 | | 37 942.00 | 37 942.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 68 277.00 | | 68 277.00 | 68 277.00 |
CO Grand total (0 to V) | 71 988.00 | 1 903.00 | 70 084.00 | 71 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 023.00 | | | 2 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | 12 123.00 | | 5 146.00 |
DL TOTAL (I) | 18 269.00 | 13 123.00 | | 18 269.00 |
DU Loans and Debts from Credit Institutions (3) | 5 583.00 | 8 089.00 | | 5 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 506.00 | | |
DX Trade payables and related accounts | 15 560.00 | 19 308.00 | | 15 560.00 |
DY Tax and social security liabilities | 12 673.00 | 20 202.00 | | 12 673.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 12 000.00 | 36 163.00 | | 12 000.00 |
EC TOTAL (IV) | 51 816.00 | 87 269.00 | | 51 816.00 |
EE Grand total (I to V) | 70 084.00 | 100 392.00 | | 70 084.00 |
EG Accrued income and payables due within one year | 51 816.00 | 87 269.00 | | 51 816.00 |
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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 | 137 147.00 | | 137 147.00 | 137 147.00 |
FJ Net sales | 137 147.00 | | 137 147.00 | 137 147.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 143 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 136 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 137 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 477.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 30.00 | 668.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 210.00 | 803.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -771.00 | | -210.00 |
HK Income tax | | 2 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 323.00 | 256 425.00 | | 143 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 177.00 | 244 302.00 | | 138 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | 12 123.00 | | 5 146.00 |
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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 | 3 718.00 | | -8.00 | 3 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040.00 | | | 1 040.00 |
I4 DECREASES Grand Total | | | 3 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678.00 | | -8.00 | 2 678.00 |
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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 | 592.00 | 1 321.00 | 10.00 | 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463.00 | 347.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 974.00 | 10.00 | 129.00 |
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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 27 261.00 | 27 261.00 | | 27 261.00 |
VC Group and associates | 37 922.00 | 37 922.00 | | 37 922.00 |
VH Loans with a maturity of more than one year at origin | 5 583.00 | 5 583.00 | | 5 583.00 |
VK Loans repaid during the year | 2 506.00 | | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 203.00 | 65 203.00 | | 65 203.00 |
VW VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 816.00 | 51 816.00 | | 51 816.00 |
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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) | 3 449.00 | 3 320.00 | | 3 449.00 |
ST Other accounts | 22 477.00 | 40 844.00 | | 22 477.00 |
XQ Rental, rental and co-ownership charges | 15 038.00 | 59 281.00 | | 15 038.00 |
YT Subcontracting | 95 528.00 | 135 833.00 | | 95 528.00 |
YY Amount of VAT collected | 33 209.00 | 44 355.00 | | 33 209.00 |
YZ Total deductible VAT on goods and services | 16 000.00 | 22 824.00 | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 493.00 | 239 278.00 | | 136 493.00 |
