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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 | 1 779.00 | 102.00 | 1 677.00 | 1 779.00 |
BJ TOTAL (I) | 2 779.00 | 102.00 | 2 677.00 | 2 779.00 |
BX Customers and related accounts | 32 100.00 | | 32 100.00 | 32 100.00 |
BZ Other receivables | 23 946.00 | | 23 946.00 | 23 946.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 58 285.00 | | 58 285.00 | 58 285.00 |
CO Grand total (0 to V) | 61 064.00 | 102.00 | 60 962.00 | 61 064.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270.00 | | | 7 270.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 191.00 | | | 39 191.00 |
DL TOTAL (I) | 47 226.00 | | | 47 226.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 186.00 | | | 186.00 |
DY Tax and social security liabilities | 5 350.00 | | | 5 350.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 13 736.00 | | | 13 736.00 |
EE Grand total (I to V) | 60 962.00 | | | 60 962.00 |
EG Accrued income and payables due within one year | 13 736.00 | | | 13 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 90 783.00 | | 90 783.00 | 90 783.00 |
FJ Net sales | 90 783.00 | | 90 783.00 | 90 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 784.00 | |
FW Other purchases and external expenses | | | 12 093.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 38 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 236.00 | |
GG - OPERATING RESULT (I - II) | | | 39 548.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 963.00 | | | 38 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 784.00 | | | 90 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 593.00 | | | 51 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 191.00 | | | 39 191.00 |
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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 | 5 402.00 | | 1 779.00 | 5 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 402.00 | 2 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 1 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | 1 779.00 | 4 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 402.00 | 102.00 | 4 402.00 | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 102.00 | 4 402.00 | 4 402.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 32 100.00 | 32 100.00 | | 32 100.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 4 296.00 | 4 296.00 | | 4 296.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 046.00 | 56 046.00 | | 56 046.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 736.00 | 13 736.00 | | 13 736.00 |
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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) | 5 747.00 | | | 5 747.00 |
ST Other accounts | 6 347.00 | | | 6 347.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 23 357.00 | | | 23 357.00 |
YZ Total deductible VAT on goods and services | 1 007.00 | | | 1 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 093.00 | | | 12 093.00 |
