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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 | 763.00 | 763.00 | | 763.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 008.00 | 763.00 | 245.00 | 1 008.00 |
BX Customers and related accounts | 41 238.00 | | 41 238.00 | 41 238.00 |
BZ Other receivables | 20 366.00 | | 20 366.00 | 20 366.00 |
CF Cash and cash equivalents | 11 881.00 | | 11 881.00 | 11 881.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 74 505.00 | | 74 505.00 | 74 505.00 |
CO Grand total (0 to V) | 75 513.00 | 763.00 | 74 750.00 | 75 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 531.00 | | | 3 531.00 |
DH Retained earnings | -90 267.00 | | | -90 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 353.00 | | | 104 353.00 |
DL TOTAL (I) | 17 617.00 | | | 17 617.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 247.00 | | | 38 247.00 |
DX Trade payables and related accounts | 11 856.00 | | | 11 856.00 |
DY Tax and social security liabilities | 6 940.00 | | | 6 940.00 |
EC TOTAL (IV) | 57 133.00 | | | 57 133.00 |
EE Grand total (I to V) | 74 750.00 | | | 74 750.00 |
EG Accrued income and payables due within one year | 57 133.00 | | | 57 133.00 |
EI Including equity loans | 38 247.00 | | | 38 247.00 |
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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 | 31 669.00 | 208 516.00 | 240 185.00 | 31 669.00 |
FJ Net sales | 31 669.00 | 208 516.00 | 240 185.00 | 31 669.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 856.00 | |
FW Other purchases and external expenses | | | 62 688.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 29 956.00 | |
FZ Social Security Contributions | | | 4 886.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 869.00 | |
GG - OPERATING RESULT (I - II) | | | 141 987.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 624.00 | | | 37 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 856.00 | | | 240 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 503.00 | | | 136 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 353.00 | | | 104 353.00 |
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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 | 1 008.00 | | | 1 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | | 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | | | 763.00 |
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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 | 11 856.00 | 11 856.00 | | 11 856.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 1 738.00 | 1 738.00 | | 1 738.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 41 238.00 | 41 238.00 | | 41 238.00 |
VB VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 38 247.00 | 38 247.00 | | 38 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 829.00 | 15 829.00 | | 15 829.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 869.00 | 62 624.00 | 245.00 | 62 869.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 133.00 | 57 133.00 | | 57 133.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | | | 2 543.00 |
ST Other accounts | 22 448.00 | | | 22 448.00 |
XQ Rental, rental and co-ownership charges | 4 520.00 | | | 4 520.00 |
YT Subcontracting | 8 599.00 | | | 8 599.00 |
YU External personnel | 24 579.00 | | | 24 579.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334.00 | | | 1 334.00 |
YY Amount of VAT collected | 5 354.00 | | | 5 354.00 |
YZ Total deductible VAT on goods and services | 11 993.00 | | | 11 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 688.00 | | | 62 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
