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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 | 500.00 | 13.00 | 487.00 | 500.00 |
AT Other tangible assets | 1 292.00 | 4.00 | 1 288.00 | 1 292.00 |
BJ TOTAL (I) | 1 792.00 | 17.00 | 1 775.00 | 1 792.00 |
BX Customers and related accounts | 32 008.00 | | 32 008.00 | 32 008.00 |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 40 397.00 | | 40 397.00 | 40 397.00 |
CO Grand total (0 to V) | 42 188.00 | 17.00 | 42 171.00 | 42 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 913.00 | | | 12 913.00 |
DL TOTAL (I) | 16 913.00 | | | 16 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 274.00 | | | 7 274.00 |
DX Trade payables and related accounts | 11 170.00 | | | 11 170.00 |
DY Tax and social security liabilities | 6 815.00 | | | 6 815.00 |
EC TOTAL (IV) | 25 259.00 | | | 25 259.00 |
EE Grand total (I to V) | 42 171.00 | | | 42 171.00 |
EG Accrued income and payables due within one year | 25 259.00 | | | 25 259.00 |
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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 | 110 946.00 | | 110 946.00 | 110 946.00 |
FJ Net sales | 110 946.00 | | 110 946.00 | 110 946.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 948.00 | |
FW Other purchases and external expenses | | | 95 251.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 561.00 | |
GG - OPERATING RESULT (I - II) | | | 15 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 948.00 | | | 110 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 035.00 | | | 98 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 913.00 | | | 12 913.00 |
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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 | | | 1 792.00 | |
I4 DECREASES Grand Total | | | 1 792.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292.00 | |
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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 | | 17.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
8E Income Taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
UX Other trade receivables | 32 008.00 | 32 008.00 | | 32 008.00 |
VB VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VI Group and Associates | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 147.00 | 36 147.00 | | 36 147.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 259.00 | 25 259.00 | | 25 259.00 |
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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 | 288.00 | | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 410.00 | | | 2 410.00 |
ST Other accounts | 18 599.00 | | | 18 599.00 |
XQ Rental, rental and co-ownership charges | 511.00 | | | 511.00 |
YT Subcontracting | 73 731.00 | | | 73 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 12 792.00 | | | 12 792.00 |
YZ Total deductible VAT on goods and services | 22 107.00 | | | 22 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 251.00 | | | 95 251.00 |
