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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 | 3 682.00 | 1 453.00 | 2 228.00 | 3 682.00 |
BJ TOTAL (I) | 3 682.00 | 1 453.00 | 2 228.00 | 3 682.00 |
BX Customers and related accounts | 7 808.00 | | 7 808.00 | 7 808.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 14 261.00 | | 14 261.00 | 14 261.00 |
CJ TOTAL (II) | 23 570.00 | | 23 570.00 | 23 570.00 |
CO Grand total (0 to V) | 27 252.00 | 1 453.00 | 25 798.00 | 27 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 728.00 | | | 9 728.00 |
DL TOTAL (I) | 10 928.00 | | | 10 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 221.00 | | | 8 221.00 |
DX Trade payables and related accounts | 3 545.00 | | | 3 545.00 |
DY Tax and social security liabilities | 3 008.00 | | | 3 008.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 14 871.00 | | | 14 871.00 |
EE Grand total (I to V) | 25 798.00 | | | 25 798.00 |
EG Accrued income and payables due within one year | 14 871.00 | | | 14 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 063.00 | | 2 063.00 | 2 063.00 |
FG Production sold - services | 32 947.00 | | 32 947.00 | 32 947.00 |
FJ Net sales | 35 009.00 | | 35 009.00 | 35 009.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 011.00 | |
FU Purchases of raw materials and other supplies | | | 9 309.00 | |
FW Other purchases and external expenses | | | 12 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 23 566.00 | |
GG - OPERATING RESULT (I - II) | | | 11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 245.00 | | | 245.00 |
HK Income tax | 1 717.00 | | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 011.00 | | | 35 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 283.00 | | | 25 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 728.00 | | | 9 728.00 |
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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 | | | 3 682.00 | |
I4 DECREASES Grand Total | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 682.00 | |
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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 | | 1 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 453.00 | | |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 7 808.00 | 7 808.00 | | 7 808.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VI Group and Associates | 8 221.00 | 8 221.00 | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 309.00 | 9 309.00 | | 9 309.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 871.00 | 14 871.00 | | 14 871.00 |
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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) | 1 554.00 | | | 1 554.00 |
ST Other accounts | 7 094.00 | | | 7 094.00 |
XQ Rental, rental and co-ownership charges | 1 048.00 | | | 1 048.00 |
YT Subcontracting | 2 860.00 | | | 2 860.00 |
YY Amount of VAT collected | 6 065.00 | | | 6 065.00 |
YZ Total deductible VAT on goods and services | 3 024.00 | | | 3 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 557.00 | | | 12 557.00 |
