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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 6 888.00 | 6 888.00 | | 6 888.00 |
BJ TOTAL (I) | 22 571.00 | 22 571.00 | | 22 571.00 |
BX Customers and related accounts | 111 973.00 | 2 663.00 | 109 310.00 | 111 973.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 40 929.00 | | 40 929.00 | 40 929.00 |
CJ TOTAL (II) | 159 165.00 | 2 663.00 | 156 501.00 | 159 165.00 |
CO Grand total (0 to V) | 181 735.00 | 25 234.00 | 156 501.00 | 181 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 693.00 | | | 69 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | | | 6 309.00 |
DL TOTAL (I) | 84 802.00 | | | 84 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 128.00 | | | 20 128.00 |
DX Trade payables and related accounts | 29 870.00 | | | 29 870.00 |
DY Tax and social security liabilities | 21 587.00 | | | 21 587.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 71 699.00 | | | 71 699.00 |
EE Grand total (I to V) | 156 501.00 | | | 156 501.00 |
EG Accrued income and payables due within one year | 71 699.00 | | | 71 699.00 |
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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 | 110 219.00 | | 110 219.00 | 110 219.00 |
FJ Net sales | 110 219.00 | | 110 219.00 | 110 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 567.00 | |
FW Other purchases and external expenses | | | 97 127.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 117.00 | |
GG - OPERATING RESULT (I - II) | | | 9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 141.00 | | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 567.00 | | | 110 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 258.00 | | | 104 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309.00 | | | 6 309.00 |
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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 | 22 571.00 | | | 22 571.00 |
I4 DECREASES Grand Total | | | 22 571.00 | |
IO DECREASES Total including other intangible assets | | | 13 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 725.00 | | | 13 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 846.00 | | | 8 846.00 |
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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 | 14 571.00 | | | 14 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 725.00 | | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 846.00 | | | 8 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 000.00 | | | 8 000.00 |
6T Receivables | 2 495.00 | 515.00 | 347.00 | 2 495.00 |
7B Total provisions for depreciation | 10 495.00 | 515.00 | 347.00 | 10 495.00 |
7C Grand total | 10 495.00 | 515.00 | 347.00 | 10 495.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 347.00 | |
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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 | 29 870.00 | 29 870.00 | | 29 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 108 785.00 | | | 108 785.00 |
VA Doubtful or disputed receivables | 3 188.00 | | | 3 188.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VI Group and Associates | 20 128.00 | 20 128.00 | | 20 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 236.00 | 117 236.00 | | 117 236.00 |
VW VAT | 21 341.00 | 21 341.00 | | 21 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 699.00 | 71 699.00 | | 71 699.00 |
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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 | 3 147.00 | | | 3 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 719.00 | | | 12 719.00 |
ST Other accounts | 9 952.00 | | | 9 952.00 |
XQ Rental, rental and co-ownership charges | 10 400.00 | | | 10 400.00 |
YT Subcontracting | 53 530.00 | | | 53 530.00 |
YU External personnel | 10 526.00 | | | 10 526.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | | | 3 474.00 |
YY Amount of VAT collected | 18 705.00 | | | 18 705.00 |
YZ Total deductible VAT on goods and services | 12 175.00 | | | 12 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 127.00 | | | 97 127.00 |
