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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 10 372.00 | | 10 372.00 | 10 372.00 |
CF Cash and cash equivalents | 46 313.00 | | 46 313.00 | 46 313.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 56 976.00 | | 56 976.00 | 56 976.00 |
CO Grand total (0 to V) | 57 581.00 | | 57 581.00 | 57 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 25 937.00 | | | 25 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 080.00 | | | 7 080.00 |
DL TOTAL (I) | 41 817.00 | | | 41 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 2 233.00 | | | 2 233.00 |
DY Tax and social security liabilities | 11 999.00 | | | 11 999.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 15 765.00 | | | 15 765.00 |
EE Grand total (I to V) | 57 581.00 | | | 57 581.00 |
EG Accrued income and payables due within one year | 15 765.00 | | | 15 765.00 |
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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 | 66 917.00 | | 66 917.00 | 66 917.00 |
FJ Net sales | 66 917.00 | | 66 917.00 | 66 917.00 |
FO Operating subsidies | | | 1 020.00 | |
FR Total operating income (I) | | | 67 937.00 | |
FW Other purchases and external expenses | | | 26 519.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 21 929.00 | |
FZ Social Security Contributions | | | 11 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 789.00 | |
GG - OPERATING RESULT (I - II) | | | 8 147.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 265.00 | | | 11 265.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 939.00 | | | 67 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 858.00 | | | 60 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 080.00 | | | 7 080.00 |
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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 | 606.00 | | | 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 27.00 | | 27.00 | 27.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 10 372.00 | 10 372.00 | | 10 372.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 268.00 | 10 662.00 | 606.00 | 11 268.00 |
VW VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 765.00 | 15 765.00 | | 15 765.00 |
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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) | 11 833.00 | | | 11 833.00 |
ST Other accounts | 9 742.00 | | | 9 742.00 |
XQ Rental, rental and co-ownership charges | 4 944.00 | | | 4 944.00 |
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 | 13 295.00 | | | 13 295.00 |
YZ Total deductible VAT on goods and services | 2 816.00 | | | 2 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 519.00 | | | 26 519.00 |
