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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 5 232.00 | 5 232.00 | | 5 232.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 6 396.00 | 6 087.00 | 309.00 | 6 396.00 |
BX Customers and related accounts | 16 383.00 | 2 602.00 | 13 781.00 | 16 383.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 34 009.00 | | 34 009.00 | 34 009.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 58 458.00 | 2 602.00 | 55 856.00 | 58 458.00 |
CO Grand total (0 to V) | 64 854.00 | 8 689.00 | 56 165.00 | 64 854.00 |
CR Shares due in more than one year | 2 602.00 | | | 2 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 757.00 | | | 9 757.00 |
DB Share, merger, contribution premiums, etc. | 1 390.00 | | | 1 390.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 5 466.00 | | | 5 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | | | 6 319.00 |
DL TOTAL (I) | 23 846.00 | | | 23 846.00 |
DX Trade payables and related accounts | 29 097.00 | | | 29 097.00 |
DY Tax and social security liabilities | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 32 319.00 | | | 32 319.00 |
EE Grand total (I to V) | 56 165.00 | | | 56 165.00 |
EG Accrued income and payables due within one year | 32 319.00 | | | 32 319.00 |
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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 | 57 065.00 | | 57 065.00 | 57 065.00 |
FJ Net sales | 57 065.00 | | 57 065.00 | 57 065.00 |
FR Total operating income (I) | | | 57 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 48 562.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GF Total Operating Expenses (II) | | | 50 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 065.00 | | | 57 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 746.00 | | | 50 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | | | 6 319.00 |
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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 | 6 396.00 | | | 6 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 6 396.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 6 087.00 | | | 6 087.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | | | 5 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 602.00 | | | 2 602.00 |
7B Total provisions for depreciation | 2 602.00 | | | 2 602.00 |
7C Grand total | 2 602.00 | | | 2 602.00 |
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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 | 29 097.00 | 29 097.00 | | 29 097.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 309.00 | | | 309.00 |
UX Other trade receivables | 13 781.00 | | | 13 781.00 |
VA Doubtful or disputed receivables | 2 602.00 | | | 2 602.00 |
VB VAT | 5 565.00 | | | 5 565.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 758.00 | 21 847.00 | 2 911.00 | 24 758.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 319.00 | 32 319.00 | | 32 319.00 |
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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) | 2 932.00 | | | 2 932.00 |
ST Other accounts | 667.00 | | | 667.00 |
XQ Rental, rental and co-ownership charges | 558.00 | | | 558.00 |
YT Subcontracting | 44 405.00 | | | 44 405.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
YY Amount of VAT collected | 12 302.00 | | | 12 302.00 |
YZ Total deductible VAT on goods and services | 9 943.00 | | | 9 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 562.00 | | | 48 562.00 |
