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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 | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AT Other tangible assets | 8 605.00 | 7 260.00 | 1 345.00 | 8 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 16 330.00 | 8 260.00 | 8 070.00 | 16 330.00 |
BX Customers and related accounts | 22 509.00 | | 22 509.00 | 22 509.00 |
BZ Other receivables | 17 831.00 | | 17 831.00 | 17 831.00 |
CF Cash and cash equivalents | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 50 004.00 | | 50 004.00 | 50 004.00 |
CO Grand total (0 to V) | 66 335.00 | 8 260.00 | 58 074.00 | 66 335.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DG Other reserves | 16 588.00 | | | 16 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | | | 95.00 |
DL TOTAL (I) | 25 484.00 | | | 25 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 25 292.00 | | | 25 292.00 |
DY Tax and social security liabilities | 7 016.00 | | | 7 016.00 |
EC TOTAL (IV) | 32 590.00 | | | 32 590.00 |
EE Grand total (I to V) | 58 074.00 | | | 58 074.00 |
EG Accrued income and payables due within one year | 32 590.00 | | | 32 590.00 |
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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 | 66 950.00 | | 66 950.00 | 66 950.00 |
FJ Net sales | 66 950.00 | | 66 950.00 | 66 950.00 |
FM Inventory production | | | -633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 319.00 | |
FW Other purchases and external expenses | | | 31 412.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 24 180.00 | |
FZ Social Security Contributions | | | 9 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 66 218.00 | |
GG - OPERATING RESULT (I - II) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 319.00 | | | 66 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 223.00 | | | 66 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | | | 95.00 |
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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 | 15 269.00 | | 1 061.00 | 15 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225.00 | |
I4 DECREASES Grand Total | | | 16 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 544.00 | | 1 061.00 | 7 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | | 6 225.00 |
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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 | 8 021.00 | 239.00 | | 8 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021.00 | 239.00 | | 7 021.00 |
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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 | 25 292.00 | 25 292.00 | | 25 292.00 |
8D Social Security and Other Social Organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 22 509.00 | | | 22 509.00 |
UY Staff and related accounts | 5 980.00 | | | 5 980.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 551.00 | 40 341.00 | 210.00 | 40 551.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 590.00 | 32 590.00 | | 32 590.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 511.00 | | | 7 511.00 |
ST Other accounts | 11 221.00 | | | 11 221.00 |
XQ Rental, rental and co-ownership charges | 759.00 | | | 759.00 |
YT Subcontracting | 11 921.00 | | | 11 921.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | 13 390.00 | | | 13 390.00 |
YZ Total deductible VAT on goods and services | 4 788.00 | | | 4 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 412.00 | | | 31 412.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
