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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 1 844.00 | 1 844.00 | | 1 844.00 |
BJ TOTAL (I) | 3 514.00 | 3 514.00 | | 3 514.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 53 542.00 | | 53 542.00 | 53 542.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 11 873.00 | | 11 873.00 | 11 873.00 |
CJ TOTAL (II) | 71 595.00 | | 71 595.00 | 71 595.00 |
CO Grand total (0 to V) | 75 109.00 | 3 514.00 | 71 595.00 | 75 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DE Statutory or contractual reserves | 3 037.00 | | | 3 037.00 |
DG Other reserves | | -1 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | 4 892.00 | | 2 717.00 |
DL TOTAL (I) | 13 394.00 | 10 677.00 | | 13 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 2 230.00 | | 2 338.00 |
DX Trade payables and related accounts | 8 509.00 | 7 362.00 | | 8 509.00 |
DY Tax and social security liabilities | 11 213.00 | 5 636.00 | | 11 213.00 |
EA Other liabilities | 36 141.00 | | | 36 141.00 |
EC TOTAL (IV) | 58 201.00 | 15 228.00 | | 58 201.00 |
EE Grand total (I to V) | 71 595.00 | 25 904.00 | | 71 595.00 |
EG Accrued income and payables due within one year | 58 201.00 | 15 226.00 | | 58 201.00 |
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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 | 69 494.00 | | 69 494.00 | 69 494.00 |
FJ Net sales | 69 494.00 | | 69 494.00 | 69 494.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 69 508.00 | |
FU Purchases of raw materials and other supplies | | | 17 169.00 | |
FV Inventory change (raw materials and supplies) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 37 369.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 10 173.00 | |
FZ Social Security Contributions | | | 3 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 508.00 | 23 293.00 | | 69 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 791.00 | 18 401.00 | | 66 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717.00 | 4 892.00 | | 2 717.00 |
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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 | 3 514.00 | | | 3 514.00 |
I4 DECREASES Grand Total | | | 3 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 3 514.00 | | | 3 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 8 509.00 | 8 509.00 | | 8 509.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 141.00 | 36 141.00 | | 36 141.00 |
UX Other trade receivables | 53 542.00 | 53 542.00 | | 53 542.00 |
VB VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VM Income taxes | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 992.00 | 57 992.00 | | 57 992.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 201.00 | 58 201.00 | | 58 201.00 |
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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 | 241.00 | | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 098.00 | 7 602.00 | | 9 098.00 |
ST Other accounts | 8 118.00 | 2 836.00 | | 8 118.00 |
XQ Rental, rental and co-ownership charges | 6 599.00 | 6 775.00 | | 6 599.00 |
YT Subcontracting | 4 018.00 | | | 4 018.00 |
YV Retrocessions of fees, commissions and brokerage | 9 535.00 | | | 9 535.00 |
YW Business tax | 434.00 | 435.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | 435.00 | | 675.00 |
YY Amount of VAT collected | 9 751.00 | 2 143.00 | | 9 751.00 |
YZ Total deductible VAT on goods and services | 6 713.00 | 502.00 | | 6 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 369.00 | 17 214.00 | | 37 369.00 |
