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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 | 665.00 | 665.00 | | 665.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 745.00 | 665.00 | 80.00 | 745.00 |
BX Customers and related accounts | 23 809.00 | 1 323.00 | 22 485.00 | 23 809.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 22 698.00 | | 22 698.00 | 22 698.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 50 118.00 | 1 323.00 | 48 794.00 | 50 118.00 |
CO Grand total (0 to V) | 50 864.00 | 1 989.00 | 48 874.00 | 50 864.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 349.00 | | | 13 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 718.00 | | | 15 718.00 |
DL TOTAL (I) | 30 167.00 | | | 30 167.00 |
DX Trade payables and related accounts | 11 854.00 | | | 11 854.00 |
DY Tax and social security liabilities | 5 614.00 | | | 5 614.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 18 706.00 | | | 18 706.00 |
EE Grand total (I to V) | 48 874.00 | | | 48 874.00 |
EG Accrued income and payables due within one year | 18 706.00 | | | 18 706.00 |
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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 | 63 579.00 | | 63 579.00 | 63 579.00 |
FJ Net sales | 63 579.00 | | 63 579.00 | 63 579.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 68 079.00 | |
FW Other purchases and external expenses | | | 48 250.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 50 382.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 080.00 | | | 68 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 362.00 | | | 52 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 718.00 | | | 15 718.00 |
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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 | 746.00 | | | 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 323.00 | | |
7B Total provisions for depreciation | | 1 323.00 | | |
7C Grand total | | 1 323.00 | | |
UE of which provisions and reversals: - Operating | | 1 323.00 | | |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 22 221.00 | 22 221.00 | | 22 221.00 |
VA Doubtful or disputed receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VM Income taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 419.00 | 27 419.00 | | 27 419.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 706.00 | 18 706.00 | | 18 706.00 |
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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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 084.00 | | | 3 084.00 |
ST Other accounts | 1 195.00 | | | 1 195.00 |
XQ Rental, rental and co-ownership charges | 38 738.00 | | | 38 738.00 |
YT Subcontracting | 4 320.00 | | | 4 320.00 |
YU External personnel | 913.00 | | | 913.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | | | 768.00 |
YY Amount of VAT collected | 12 716.00 | | | 12 716.00 |
YZ Total deductible VAT on goods and services | 9 443.00 | | | 9 443.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 250.00 | | | 48 250.00 |
