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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 29 738.00 | | 29 738.00 | 29 738.00 |
BZ Other receivables | 21 592.00 | | 21 592.00 | 21 592.00 |
CF Cash and cash equivalents | 11 343.00 | | 11 343.00 | 11 343.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 63 725.00 | | 63 725.00 | 63 725.00 |
CO Grand total (0 to V) | 64 375.00 | | 64 375.00 | 64 375.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 092.00 | | | 20 092.00 |
DL TOTAL (I) | 21 092.00 | | | 21 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 997.00 | | | 23 997.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 9 325.00 | | | 9 325.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 43 282.00 | | | 43 282.00 |
EE Grand total (I to V) | 64 375.00 | | | 64 375.00 |
EG Accrued income and payables due within one year | 43 282.00 | | | 43 282.00 |
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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 | 41 250.00 | | 41 250.00 | 41 250.00 |
FJ Net sales | 41 250.00 | | 41 250.00 | 41 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 44 156.00 | |
FW Other purchases and external expenses | | | 19 665.00 | |
GF Total Operating Expenses (II) | | | 19 665.00 | |
GG - OPERATING RESULT (I - II) | | | 24 490.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
HK Income tax | 3 857.00 | | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 156.00 | | | 44 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 063.00 | | | 24 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 092.00 | | | 20 092.00 |
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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 | | | 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 29 738.00 | | | 29 738.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VC Group and associates | 681.00 | | | 681.00 |
VI Group and Associates | 23 997.00 | 23 997.00 | | 23 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 880.00 | | | 19 880.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 032.00 | 53 032.00 | | 53 032.00 |
VW VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 282.00 | 43 282.00 | | 43 282.00 |
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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) | 7 235.00 | | | 7 235.00 |
ST Other accounts | 7 528.00 | | | 7 528.00 |
XQ Rental, rental and co-ownership charges | 3 485.00 | | | 3 485.00 |
YT Subcontracting | 1 417.00 | | | 1 417.00 |
YY Amount of VAT collected | 8 250.00 | | | 8 250.00 |
YZ Total deductible VAT on goods and services | 1 741.00 | | | 1 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 665.00 | | | 19 665.00 |
