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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 | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 37 399.00 | | 37 399.00 | 37 399.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 37 895.00 | | 37 895.00 | 37 895.00 |
CO Grand total (0 to V) | 38 265.00 | | 38 265.00 | 38 265.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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) | 28 374.00 | | | 28 374.00 |
DL TOTAL (I) | 29 374.00 | | | 29 374.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | | | 1 828.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 6 845.00 | | | 6 845.00 |
EC TOTAL (IV) | 8 892.00 | | | 8 892.00 |
EE Grand total (I to V) | 38 265.00 | | | 38 265.00 |
EG Accrued income and payables due within one year | 8 891.00 | | | 8 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 128 842.00 | | 128 842.00 | 128 842.00 |
FJ Net sales | 128 842.00 | | 128 842.00 | 128 842.00 |
FR Total operating income (I) | | | 128 842.00 | |
FW Other purchases and external expenses | | | 95 333.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 95 439.00 | |
GG - OPERATING RESULT (I - II) | | | 33 403.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 007.00 | | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 847.00 | | | 128 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 474.00 | | | 100 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 374.00 | | | 28 374.00 |
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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 | | | 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 370.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8E Income Taxes | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596.00 | 596.00 | | 596.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 892.00 | 8 891.00 | | 8 892.00 |
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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) | 14 566.00 | | | 14 566.00 |
ST Other accounts | 3 493.00 | | | 3 493.00 |
XQ Rental, rental and co-ownership charges | 1 330.00 | | | 1 330.00 |
YT Subcontracting | 75 945.00 | | | 75 945.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
YY Amount of VAT collected | 25 528.00 | | | 25 528.00 |
YZ Total deductible VAT on goods and services | 18 520.00 | | | 18 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 333.00 | | | 95 333.00 |
