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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 | 1 103.00 | 58.00 | 1 045.00 | 1 103.00 |
BJ TOTAL (I) | 1 103.00 | 58.00 | 1 045.00 | 1 103.00 |
BX Customers and related accounts | 31 412.00 | | 31 412.00 | 31 412.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 31 663.00 | | 31 663.00 | 31 663.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 69 524.00 | | 69 524.00 | 69 524.00 |
CO Grand total (0 to V) | 70 627.00 | 58.00 | 70 569.00 | 70 627.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 687.00 | | | 3 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 703.00 | 3 687.00 | | 35 703.00 |
DL TOTAL (I) | 40 389.00 | 4 687.00 | | 40 389.00 |
DX Trade payables and related accounts | 13 802.00 | 1 126.00 | | 13 802.00 |
DY Tax and social security liabilities | 16 378.00 | 978.00 | | 16 378.00 |
EA Other liabilities | | 1 470.00 | | |
EC TOTAL (IV) | 30 180.00 | 3 574.00 | | 30 180.00 |
EE Grand total (I to V) | 70 569.00 | 8 261.00 | | 70 569.00 |
EG Accrued income and payables due within one year | 30 180.00 | 3 574.00 | | 30 180.00 |
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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 | 149 461.00 | | 149 461.00 | 149 461.00 |
FJ Net sales | 149 461.00 | | 149 461.00 | 149 461.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 152 461.00 | |
FU Purchases of raw materials and other supplies | | | 7 913.00 | |
FW Other purchases and external expenses | | | 85 385.00 | |
FY Salaries and Wages | | | 15 429.00 | |
FZ Social Security Contributions | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 170.00 | |
GG - OPERATING RESULT (I - II) | | | 42 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HK Income tax | 6 046.00 | | | 6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 461.00 | 4 890.00 | | 152 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 758.00 | 1 204.00 | | 116 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 703.00 | 3 687.00 | | 35 703.00 |
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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 | | | 1 103.00 | |
I4 DECREASES Grand Total | | | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 103.00 | |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 13 802.00 | 13 802.00 | | 13 802.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8E Income Taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
UX Other trade receivables | 31 412.00 | 31 412.00 | | 31 412.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 861.00 | 37 861.00 | | 37 861.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 180.00 | 30 180.00 | | 30 180.00 |
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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) | 1 388.00 | 613.00 | | 1 388.00 |
ST Other accounts | 24 769.00 | 590.00 | | 24 769.00 |
XQ Rental, rental and co-ownership charges | 91.00 | | | 91.00 |
YT Subcontracting | 59 137.00 | | | 59 137.00 |
YY Amount of VAT collected | 28 509.00 | 130.00 | | 28 509.00 |
YZ Total deductible VAT on goods and services | 15 170.00 | 223.00 | | 15 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 385.00 | 1 204.00 | | 85 385.00 |
