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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 | 665.00 | 665.00 | | 665.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 745.00 | 665.00 | 80.00 | 745.00 |
BX Customers and related accounts | 28 965.00 | 1 323.00 | 27 641.00 | 28 965.00 |
BZ Other receivables | 8 824.00 | | 8 824.00 | 8 824.00 |
CF Cash and cash equivalents | 44 918.00 | | 44 918.00 | 44 918.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 83 468.00 | 1 323.00 | 82 144.00 | 83 468.00 |
CO Grand total (0 to V) | 84 213.00 | 1 989.00 | 82 224.00 | 84 213.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 067.00 | | | 9 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 942.00 | | | 33 942.00 |
DL TOTAL (I) | 44 110.00 | | | 44 110.00 |
DX Trade payables and related accounts | 27 387.00 | | | 27 387.00 |
DY Tax and social security liabilities | 10 727.00 | | | 10 727.00 |
EC TOTAL (IV) | 38 114.00 | | | 38 114.00 |
EE Grand total (I to V) | 82 224.00 | | | 82 224.00 |
EG Accrued income and payables due within one year | 38 114.00 | | | 38 114.00 |
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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 | 145 230.00 | | 145 230.00 | 145 230.00 |
FJ Net sales | 145 230.00 | | 145 230.00 | 145 230.00 |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 145 785.00 | |
FW Other purchases and external expenses | | | 104 871.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 667.00 | |
GG - OPERATING RESULT (I - II) | | | 40 117.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 273.00 | | | 6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 883.00 | | | 145 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 940.00 | | | 111 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 942.00 | | | 33 942.00 |
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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 | 745.00 | | | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | | | 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 323.00 | | | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | | | 1 323.00 |
7C Grand total | 1 323.00 | | | 1 323.00 |
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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 | 27 387.00 | 27 387.00 | | 27 387.00 |
8E Income Taxes | 5 476.00 | 5 476.00 | | 5 476.00 |
UX Other trade receivables | 27 376.00 | 27 376.00 | | 27 376.00 |
VA Doubtful or disputed receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 549.00 | 38 549.00 | | 38 549.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 114.00 | 38 114.00 | | 38 114.00 |
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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 | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 361.00 | | | 2 361.00 |
ST Other accounts | 3 390.00 | | | 3 390.00 |
XQ Rental, rental and co-ownership charges | 92 270.00 | | | 92 270.00 |
YT Subcontracting | 5 831.00 | | | 5 831.00 |
YU External personnel | 1 018.00 | | | 1 018.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | | | 795.00 |
YY Amount of VAT collected | 29 046.00 | | | 29 046.00 |
YZ Total deductible VAT on goods and services | 20 248.00 | | | 20 248.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 871.00 | | | 104 871.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
