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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 | 678.00 | 678.00 | | 678.00 |
BJ TOTAL (I) | 678.00 | 678.00 | | 678.00 |
BX Customers and related accounts | 40 332.00 | | 40 332.00 | 40 332.00 |
BZ Other receivables | 271 126.00 | | 271 126.00 | 271 126.00 |
CF Cash and cash equivalents | 16 912.00 | | 16 912.00 | 16 912.00 |
CJ TOTAL (II) | 328 370.00 | | 328 370.00 | 328 370.00 |
CO Grand total (0 to V) | 329 048.00 | 678.00 | 328 370.00 | 329 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 282 870.00 | | | 282 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 841.00 | | | 28 841.00 |
DL TOTAL (I) | 311 711.00 | | | 311 711.00 |
DX Trade payables and related accounts | 9 588.00 | | | 9 588.00 |
DY Tax and social security liabilities | 7 070.00 | | | 7 070.00 |
EC TOTAL (IV) | 16 658.00 | | | 16 658.00 |
EE Grand total (I to V) | 328 370.00 | | | 328 370.00 |
EG Accrued income and payables due within one year | 16 658.00 | | | 16 658.00 |
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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 | 47 550.00 | | 47 550.00 | 47 550.00 |
FJ Net sales | 47 550.00 | | 47 550.00 | 47 550.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 47 557.00 | |
FW Other purchases and external expenses | | | 14 402.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 20 403.00 | |
GG - OPERATING RESULT (I - II) | | | 27 155.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 243.00 | | | 49 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 403.00 | | | 20 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 841.00 | | | 28 841.00 |
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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 | 678.00 | | | 678.00 |
I4 DECREASES Grand Total | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678.00 | | | 678.00 |
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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 | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | | | 678.00 |
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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
UX Other trade receivables | 40 332.00 | 40 332.00 | | 40 332.00 |
VB VAT | 109 032.00 | 109 032.00 | | 109 032.00 |
VC Group and associates | 162 094.00 | 162 094.00 | | 162 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 458.00 | 311 458.00 | | 311 458.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 658.00 | 16 658.00 | | 16 658.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 939.00 | | | 939.00 |
YT Subcontracting | 13 420.00 | | | 13 420.00 |
YW Business tax | 5 523.00 | | | 5 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 523.00 | | | 5 523.00 |
YY Amount of VAT collected | 8 930.00 | | | 8 930.00 |
YZ Total deductible VAT on goods and services | 2 830.00 | | | 2 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 402.00 | | | 14 402.00 |
