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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 | 855.00 | 855.00 | | 855.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 1 779.00 | 1 780.00 | | 1 779.00 |
BJ TOTAL (I) | 43 434.00 | 3 434.00 | 40 000.00 | 43 434.00 |
BX Customers and related accounts | 38 098.00 | | 38 098.00 | 38 098.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 40 033.00 | | 40 033.00 | 40 033.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 79 758.00 | | 79 758.00 | 79 758.00 |
CO Grand total (0 to V) | 123 191.00 | 3 434.00 | 119 758.00 | 123 191.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 2 103.00 | | | 2 103.00 |
DL TOTAL (I) | 25 202.00 | | | 25 202.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 94 116.00 | | | 94 116.00 |
EC TOTAL (IV) | 94 556.00 | | | 94 556.00 |
EE Grand total (I to V) | 119 758.00 | | | 119 758.00 |
EG Accrued income and payables due within one year | 94 556.00 | | | 94 556.00 |
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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 | 242 234.00 | | 242 234.00 | 242 234.00 |
FJ Net sales | 242 234.00 | | 242 234.00 | 242 234.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 235.00 | |
FW Other purchases and external expenses | | | 24 486.00 | |
FY Salaries and Wages | | | 157 795.00 | |
FZ Social Security Contributions | | | 58 697.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 242 236.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 235.00 | | | 242 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 236.00 | | | 242 236.00 |
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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 | 43 434.00 | | | 43 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 43 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779.00 | | | 1 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 3 434.00 | | | 3 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 38 098.00 | | | 38 098.00 |
VB VAT | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 396.00 | 56 396.00 | | 56 396.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 677.00 | 39 677.00 | | 39 677.00 |
VW VAT | 36 897.00 | 36 897.00 | | 36 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 556.00 | 94 556.00 | | 94 556.00 |
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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) | 558.00 | | | 558.00 |
ST Other accounts | 23 057.00 | | | 23 057.00 |
XQ Rental, rental and co-ownership charges | 872.00 | | | 872.00 |
YY Amount of VAT collected | 49 727.00 | | | 49 727.00 |
YZ Total deductible VAT on goods and services | 237.00 | | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 486.00 | | | 24 486.00 |
