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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
BJ TOTAL (I) | 7 911.00 | 7 896.00 | 15.00 | 7 911.00 |
BX Customers and related accounts | 32 433.00 | | 32 433.00 | 32 433.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 44 260.00 | | 44 260.00 | 44 260.00 |
CO Grand total (0 to V) | 52 171.00 | 7 896.00 | 44 274.00 | 52 171.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | | | 7 701.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -16 653.00 | | | -16 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | | | 2 879.00 |
DL TOTAL (I) | -5 303.00 | | | -5 303.00 |
DW Advances and down payments received on current orders | 3 106.00 | | | 3 106.00 |
DX Trade payables and related accounts | 34 916.00 | | | 34 916.00 |
DY Tax and social security liabilities | 5 476.00 | | | 5 476.00 |
EA Other liabilities | 6 079.00 | | | 6 079.00 |
EC TOTAL (IV) | 49 577.00 | | | 49 577.00 |
EE Grand total (I to V) | 44 274.00 | | | 44 274.00 |
EG Accrued income and payables due within one year | 49 577.00 | | | 49 577.00 |
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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 | 40 129.00 | | 40 129.00 | 40 129.00 |
FJ Net sales | 40 129.00 | | 40 129.00 | 40 129.00 |
FR Total operating income (I) | | | 40 129.00 | |
FW Other purchases and external expenses | | | 36 721.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 247.00 | | | 40 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 367.00 | | | 37 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | | | 2 879.00 |
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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 | | | 7 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 7 896.00 | | | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 896.00 | | | 7 896.00 |
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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 | 34 916.00 | 34 916.00 | | 34 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
UX Other trade receivables | 32 433.00 | 32 433.00 | | 32 433.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 695.00 | 32 695.00 | | 32 695.00 |
VW VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 577.00 | 49 577.00 | | 49 577.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 000.00 | | | -4 000.00 |
ST Other accounts | 4 639.00 | | | 4 639.00 |
XQ Rental, rental and co-ownership charges | -780.00 | | | -780.00 |
YT Subcontracting | 35 696.00 | | | 35 696.00 |
YV Retrocessions of fees, commissions and brokerage | 1 166.00 | | | 1 166.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
YY Amount of VAT collected | 6 125.00 | | | 6 125.00 |
YZ Total deductible VAT on goods and services | 196.00 | | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 721.00 | | | 36 721.00 |
