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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 | 9 010.00 | | 9 010.00 | 9 010.00 |
AP Buildings | | 1 249.00 | -1 249.00 | |
AT Other tangible assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 11 117.00 | 1 249.00 | 9 869.00 | 11 117.00 |
BX Customers and related accounts | 5 142.00 | 561.00 | 4 581.00 | 5 142.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 7 912.00 | 561.00 | 7 351.00 | 7 912.00 |
CO Grand total (0 to V) | 19 030.00 | 1 810.00 | 17 220.00 | 19 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 017.00 | | | 2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | | | 147.00 |
DL TOTAL (I) | 4 363.00 | | | 4 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 3 881.00 | | | 3 881.00 |
DY Tax and social security liabilities | 5 826.00 | | | 5 826.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 12 857.00 | | | 12 857.00 |
EE Grand total (I to V) | 17 220.00 | | | 17 220.00 |
EG Accrued income and payables due within one year | 12 857.00 | | | 12 857.00 |
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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 | 66 452.00 | | 66 452.00 | 66 452.00 |
FJ Net sales | 66 452.00 | | 66 452.00 | 66 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 452.00 | |
FW Other purchases and external expenses | | | 22 678.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 66 094.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 478.00 | | | 9 478.00 |
A4 Equity method investments | 3 758.00 | | | 3 758.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 452.00 | | | 66 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 305.00 | | | 66 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | | | 147.00 |
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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 | 6 888.00 | | 4 229.00 | 6 888.00 |
I4 DECREASES Grand Total | | | 11 117.00 | |
IO DECREASES Total including other intangible assets | | | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 781.00 | | 4 229.00 | 4 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 546.00 | 703.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 703.00 | | 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 561.00 | | |
7B Total provisions for depreciation | | 561.00 | | |
7C Grand total | | 561.00 | | |
UE of which provisions and reversals: - Operating | | 561.00 | | |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8C Staff and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 4 113.00 | | | 4 113.00 |
VA Doubtful or disputed receivables | 1 029.00 | | | 1 029.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958.00 | 6 958.00 | | 6 958.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 857.00 | 12 857.00 | | 12 857.00 |
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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 | 2 889.00 | | | 2 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 273.00 | | | 4 273.00 |
ST Other accounts | 14 227.00 | | | 14 227.00 |
XQ Rental, rental and co-ownership charges | 2 569.00 | | | 2 569.00 |
YT Subcontracting | 1 609.00 | | | 1 609.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 272.00 | | | 3 272.00 |
YY Amount of VAT collected | 13 290.00 | | | 13 290.00 |
YZ Total deductible VAT on goods and services | 2 912.00 | | | 2 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 678.00 | | | 22 678.00 |
