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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 | 23 259.00 | 23 259.00 | | 23 259.00 |
AT Other tangible assets | 2 516.00 | 2 465.00 | 50.00 | 2 516.00 |
BJ TOTAL (I) | 25 775.00 | 25 724.00 | 50.00 | 25 775.00 |
BX Customers and related accounts | 22 256.00 | | 22 256.00 | 22 256.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 36 370.00 | | 36 370.00 | 36 370.00 |
CO Grand total (0 to V) | 62 145.00 | 25 724.00 | 36 421.00 | 62 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 953.00 | | | 953.00 |
DH Retained earnings | -11 854.00 | | | -11 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | | | 1 319.00 |
DL TOTAL (I) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 31 135.00 | | | 31 135.00 |
DY Tax and social security liabilities | 3 680.00 | | | 3 680.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 35 002.00 | | | 35 002.00 |
EE Grand total (I to V) | 36 421.00 | | | 36 421.00 |
EG Accrued income and payables due within one year | 35 002.00 | | | 35 002.00 |
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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 | 29 289.00 | | 29 289.00 | 29 289.00 |
FJ Net sales | 29 289.00 | | 29 289.00 | 29 289.00 |
FR Total operating income (I) | | | 29 290.00 | |
FW Other purchases and external expenses | | | 24 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 27 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 032.00 | | | 2 032.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 7 448.00 | | | 7 448.00 |
HF Exceptional expenses on capital transactions | 7 792.00 | | | 7 792.00 |
HH Total exceptional expenses (VIII) | 7 792.00 | | | 7 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 749.00 | | | 36 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 429.00 | | | 35 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | | | 1 319.00 |
HP References: Equipment leasing | 2 573.00 | | | 2 573.00 |
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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 | | 25 775.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -1.00 | | | -1.00 |
I4 DECREASES Grand Total | | | 25 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 23 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | 23 259.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 516.00 | | |
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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 | 22 696.00 | 3 028.00 | | 22 696.00 |
PE DEPRECIATION Total including other intangible assets | 20 737.00 | 2 521.00 | | 20 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 506.00 | | 1 959.00 |
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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 | 31 135.00 | 31 135.00 | | 31 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 22 256.00 | | | 22 256.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 141.00 | 28 141.00 | | 28 141.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 002.00 | | | 35 002.00 |
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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) | 3 538.00 | | | 3 538.00 |
ST Other accounts | 6 490.00 | | | 6 490.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 12 030.00 | | | 12 030.00 |
YV Retrocessions of fees, commissions and brokerage | 1 950.00 | | | 1 950.00 |
YY Amount of VAT collected | 6 889.00 | | | 6 889.00 |
YZ Total deductible VAT on goods and services | 10 132.00 | | | 10 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 609.00 | | | 24 609.00 |
