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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 3 409.00 | 3 144.00 | 265.00 | 3 409.00 |
BX Customers and related accounts | 43 488.00 | | 43 488.00 | 43 488.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 54 587.00 | | 54 587.00 | 54 587.00 |
CO Grand total (0 to V) | 57 996.00 | 3 144.00 | 54 852.00 | 57 996.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 022.00 | | | 34 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | | | 3 816.00 |
DL TOTAL (I) | 43 339.00 | | | 43 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 4 874.00 | | | 4 874.00 |
DY Tax and social security liabilities | 5 780.00 | | | 5 780.00 |
EC TOTAL (IV) | 11 513.00 | | | 11 513.00 |
EE Grand total (I to V) | 54 852.00 | | | 54 852.00 |
EG Accrued income and payables due within one year | 11 513.00 | | | 11 513.00 |
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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 | 84 072.00 | | 84 072.00 | 84 072.00 |
FJ Net sales | 84 072.00 | | 84 072.00 | 84 072.00 |
FR Total operating income (I) | | | 84 072.00 | |
FW Other purchases and external expenses | | | 79 919.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GF Total Operating Expenses (II) | | | 80 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 915.00 | | | 84 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 098.00 | | | 81 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | | | 3 816.00 |
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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 | 3 409.00 | | | 3 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 3 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144.00 | | | 3 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 3 144.00 | | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144.00 | | | 3 144.00 |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 43 488.00 | 43 488.00 | | 43 488.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 152.00 | 46 152.00 | | 46 152.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 513.00 | 11 513.00 | | 11 513.00 |
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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) | 32 081.00 | | | 32 081.00 |
ST Other accounts | 42 511.00 | | | 42 511.00 |
XQ Rental, rental and co-ownership charges | 5 206.00 | | | 5 206.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
YY Amount of VAT collected | 15 356.00 | | | 15 356.00 |
YZ Total deductible VAT on goods and services | 10 236.00 | | | 10 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 919.00 | | | 79 919.00 |
