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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 | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 919.00 | 769.00 | 150.00 | 919.00 |
BX Customers and related accounts | 68 150.00 | | 68 150.00 | 68 150.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 40 742.00 | | 40 742.00 | 40 742.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 116 557.00 | | 116 557.00 | 116 557.00 |
CO Grand total (0 to V) | 117 477.00 | 769.00 | 116 707.00 | 117 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DG Other reserves | 36 026.00 | | | 36 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 879.00 | | | 22 879.00 |
DL TOTAL (I) | 80 356.00 | | | 80 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 075.00 | | | 13 075.00 |
DX Trade payables and related accounts | 7 239.00 | | | 7 239.00 |
DY Tax and social security liabilities | 15 506.00 | | | 15 506.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 36 351.00 | | | 36 351.00 |
EE Grand total (I to V) | 116 707.00 | | | 116 707.00 |
EG Accrued income and payables due within one year | 36 351.00 | | | 36 351.00 |
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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 | 114 366.00 | | 114 366.00 | 114 366.00 |
FJ Net sales | 114 366.00 | | 114 366.00 | 114 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 979.00 | |
FR Total operating income (I) | | | 143 345.00 | |
FW Other purchases and external expenses | | | 46 100.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 115 745.00 | |
GG - OPERATING RESULT (I - II) | | | 27 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 979.00 | | | 28 979.00 |
A2 TOTAL ASSETS | 15 562.00 | | | 15 562.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 4 038.00 | | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 345.00 | | | 143 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 465.00 | | | 120 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 879.00 | | | 22 879.00 |
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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 | 919.00 | | | 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 919.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 91.00 | | 678.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 91.00 | | 409.00 |
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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 68 150.00 | | | 68 150.00 |
UZ Social Security, other social security organizations | 3 753.00 | | | 3 753.00 |
VB VAT | 3 379.00 | | | 3 379.00 |
VI Group and Associates | 13 075.00 | 13 075.00 | | 13 075.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 965.00 | 75 815.00 | 150.00 | 75 965.00 |
VW VAT | 11 358.00 | 11 358.00 | | 11 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 351.00 | 36 351.00 | | 36 351.00 |
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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 | 5 331.00 | | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 13 822.00 | | | 13 822.00 |
XQ Rental, rental and co-ownership charges | 648.00 | | | 648.00 |
YT Subcontracting | 28 979.00 | | | 28 979.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 992.00 | | | 5 992.00 |
YY Amount of VAT collected | 22 873.00 | | | 22 873.00 |
YZ Total deductible VAT on goods and services | 6 682.00 | | | 6 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 100.00 | | | 46 100.00 |
