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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 5 417.00 | 5 221.00 | 195.00 | 5 417.00 |
BJ TOTAL (I) | 5 806.00 | 5 610.00 | 195.00 | 5 806.00 |
BX Customers and related accounts | 6 610.00 | | 6 610.00 | 6 610.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 24 642.00 | | 24 642.00 | 24 642.00 |
CJ TOTAL (II) | 31 695.00 | | 31 695.00 | 31 695.00 |
CO Grand total (0 to V) | 37 500.00 | 5 610.00 | 31 890.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 134.00 | | | 10 134.00 |
DH Retained earnings | -370.00 | | | -370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 627.00 | | | 4 627.00 |
DL TOTAL (I) | 25 391.00 | | | 25 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 3 027.00 | | | 3 027.00 |
DY Tax and social security liabilities | 3 421.00 | | | 3 421.00 |
EC TOTAL (IV) | 6 499.00 | | | 6 499.00 |
EE Grand total (I to V) | 31 890.00 | | | 31 890.00 |
EG Accrued income and payables due within one year | 6 499.00 | | | 6 499.00 |
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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 | 45 871.00 | | 45 871.00 | 45 871.00 |
FJ Net sales | 45 871.00 | | 45 871.00 | 45 871.00 |
FR Total operating income (I) | | | 45 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 36 714.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 40 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 871.00 | | | 45 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 244.00 | | | 41 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 627.00 | | | 4 627.00 |
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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 | 6 274.00 | | | 6 274.00 |
I4 DECREASES Grand Total | | 468.00 | 5 806.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 5 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885.00 | | | 5 885.00 |
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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 | 5 609.00 | 470.00 | 468.00 | 5 609.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 470.00 | 468.00 | 5 220.00 |
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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 6 610.00 | | | 6 610.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 052.00 | 7 052.00 | | 7 052.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 499.00 | 6 499.00 | | 6 499.00 |
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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) | 816.00 | | | 816.00 |
ST Other accounts | 17 088.00 | | | 17 088.00 |
XQ Rental, rental and co-ownership charges | 4 997.00 | | | 4 997.00 |
YT Subcontracting | 13 814.00 | | | 13 814.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 8 243.00 | | | 8 243.00 |
YZ Total deductible VAT on goods and services | 4 210.00 | | | 4 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 714.00 | | | 36 714.00 |
