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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 | 103.00 | | 103.00 | 103.00 |
AT Other tangible assets | 15 877.00 | 15 877.00 | | 15 877.00 |
BJ TOTAL (I) | 15 979.00 | 15 877.00 | 103.00 | 15 979.00 |
BX Customers and related accounts | 28 413.00 | 6 700.00 | 21 713.00 | 28 413.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 57 141.00 | | 57 141.00 | 57 141.00 |
CJ TOTAL (II) | 86 132.00 | 6 700.00 | 79 432.00 | 86 132.00 |
CO Grand total (0 to V) | 102 112.00 | 22 577.00 | 79 535.00 | 102 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 033.00 | | | 47 033.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -12 713.00 | | | -12 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 35 373.00 | | | 35 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 687.00 | | | 16 687.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 10 131.00 | | | 10 131.00 |
EA Other liabilities | 13 660.00 | | | 13 660.00 |
EC TOTAL (IV) | 44 162.00 | | | 44 162.00 |
EE Grand total (I to V) | 79 535.00 | | | 79 535.00 |
EG Accrued income and payables due within one year | 44 110.00 | | | 44 110.00 |
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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 | 155 566.00 | 969.00 | 156 534.00 | 155 566.00 |
FJ Net sales | 155 566.00 | 969.00 | 156 534.00 | 155 566.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 536.00 | |
FW Other purchases and external expenses | | | 133 274.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 15 692.00 | |
FZ Social Security Contributions | | | 6 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 156 101.00 | |
GG - OPERATING RESULT (I - II) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 536.00 | | | 156 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 245.00 | | | 156 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | | | 292.00 |
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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 | 15 979.00 | | | 15 979.00 |
I4 DECREASES Grand Total | | | 15 979.00 | |
IO DECREASES Total including other intangible assets | | | 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 103.00 | | | 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 877.00 | | | 15 877.00 |
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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 | 15 877.00 | | | 15 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 877.00 | | | 15 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 700.00 | | | 6 700.00 |
7B Total provisions for depreciation | 6 700.00 | | | 6 700.00 |
7C Grand total | 6 700.00 | | | 6 700.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 660.00 | 13 660.00 | | 13 660.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VA Doubtful or disputed receivables | 8 013.00 | | | 8 013.00 |
VB VAT | 578.00 | | | 578.00 |
VI Group and Associates | 16 687.00 | 16 687.00 | | 16 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 991.00 | 28 991.00 | | 28 991.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 162.00 | 44 162.00 | | 44 162.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 780.00 | | | 4 780.00 |
ST Other accounts | 103 146.00 | | | 103 146.00 |
XQ Rental, rental and co-ownership charges | 20 805.00 | | | 20 805.00 |
YT Subcontracting | 4 543.00 | | | 4 543.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692.00 | | | 692.00 |
YY Amount of VAT collected | 31 112.00 | | | 31 112.00 |
YZ Total deductible VAT on goods and services | 8 019.00 | | | 8 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 274.00 | | | 133 274.00 |
