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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 774.00 | 14 407.00 | 1 367.00 | 15 774.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 324.00 | 14 407.00 | 1 917.00 | 16 324.00 |
BX Customers and related accounts | 3 504.00 | 500.00 | 3 004.00 | 3 504.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 22 364.00 | 500.00 | 21 864.00 | 22 364.00 |
CO Grand total (0 to V) | 38 688.00 | 14 907.00 | 23 781.00 | 38 688.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 12 245.00 | | | 12 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | | | 864.00 |
DL TOTAL (I) | 14 109.00 | | | 14 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 850.00 | | | 850.00 |
EA Other liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 9 671.00 | | | 9 671.00 |
EE Grand total (I to V) | 23 781.00 | | | 23 781.00 |
EG Accrued income and payables due within one year | 9 671.00 | | | 9 671.00 |
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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 | 77 928.00 | | 77 928.00 | 77 928.00 |
FJ Net sales | 77 928.00 | | 77 928.00 | 77 928.00 |
FR Total operating income (I) | | | 77 928.00 | |
FW Other purchases and external expenses | | | 70 913.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 76 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 929.00 | | | 77 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 065.00 | | | 77 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | | | 864.00 |
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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 | 16 636.00 | | 796.00 | 16 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 16 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 15 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 086.00 | | 796.00 | 16 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 10 249.00 | 4 776.00 | 618.00 | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249.00 | 4 776.00 | 618.00 | 10 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230.00 | 4 730.00 | 500.00 | 5 230.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 671.00 | 9 671.00 | | 9 671.00 |
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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 | 733.00 | | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 050.00 | | | 40 050.00 |
ST Other accounts | 6 023.00 | | | 6 023.00 |
XQ Rental, rental and co-ownership charges | 6 720.00 | | | 6 720.00 |
YT Subcontracting | 18 120.00 | | | 18 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 733.00 | | | 733.00 |
YY Amount of VAT collected | 9 386.00 | | | 9 386.00 |
YZ Total deductible VAT on goods and services | 8 060.00 | | | 8 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 913.00 | | | 70 913.00 |
