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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 | 21 056.00 | 21 056.00 | | 21 056.00 |
AR Technical installations, industrial equipment and tools | 11 718.00 | 11 718.00 | | 11 718.00 |
AT Other tangible assets | 30 694.00 | 30 694.00 | | 30 694.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 64 995.00 | 63 468.00 | 1 527.00 | 64 995.00 |
BT Goods | 6 717.00 | | 6 717.00 | 6 717.00 |
BX Customers and related accounts | 15 812.00 | | 15 812.00 | 15 812.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 55 219.00 | | 55 219.00 | 55 219.00 |
CJ TOTAL (II) | 82 205.00 | | 82 205.00 | 82 205.00 |
CO Grand total (0 to V) | 147 200.00 | 63 468.00 | 83 732.00 | 147 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 820.00 | | | 14 820.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 859.00 | | | 32 859.00 |
DH Retained earnings | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435.00 | | | 6 435.00 |
DL TOTAL (I) | 54 990.00 | | | 54 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | | | 3 043.00 |
DX Trade payables and related accounts | 17 163.00 | | | 17 163.00 |
DY Tax and social security liabilities | 7 423.00 | | | 7 423.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 28 742.00 | | | 28 742.00 |
EE Grand total (I to V) | 83 732.00 | | | 83 732.00 |
EG Accrued income and payables due within one year | 28 742.00 | | | 28 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 114.00 | | 12 114.00 | 12 114.00 |
FJ Net sales | 12 114.00 | | 12 114.00 | 12 114.00 |
FQ Other income | | | 92 668.00 | |
FR Total operating income (I) | | | 104 783.00 | |
FS Purchases of goods (including customs duties) | | | 8 643.00 | |
FT Inventory change (goods) | | | -76.00 | |
FW Other purchases and external expenses | | | 68 906.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 12 083.00 | |
FZ Social Security Contributions | | | 3 809.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 97 632.00 | |
GG - OPERATING RESULT (I - II) | | | 7 150.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 92 242.00 | | | 92 242.00 |
A4 Equity method investments | 3 843.00 | | | 3 843.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 783.00 | | | 104 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 347.00 | | | 98 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 435.00 | | | 6 435.00 |
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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 | 64 995.00 | | | 64 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
I4 DECREASES Grand Total | | | 64 995.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 412.00 | | | 42 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | | 1 527.00 |
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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 | 63 468.00 | | | 63 468.00 |
PE DEPRECIATION Total including other intangible assets | 21 056.00 | | | 21 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 412.00 | | | 42 412.00 |
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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 | 17 163.00 | 17 163.00 | | 17 163.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 1 521.00 | | | 1 521.00 |
UX Other trade receivables | 15 612.00 | | | 15 612.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VI Group and Associates | 3 043.00 | 3 043.00 | | 3 043.00 |
VM Income taxes | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 796.00 | 20 269.00 | 1 527.00 | 21 796.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 742.00 | 28 742.00 | | 28 742.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 410.00 | | | 44 410.00 |
ST Other accounts | 16 917.00 | | | 16 917.00 |
XQ Rental, rental and co-ownership charges | 6 859.00 | | | 6 859.00 |
YT Subcontracting | 721.00 | | | 721.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | | | 335.00 |
YY Amount of VAT collected | 12 960.00 | | | 12 960.00 |
YZ Total deductible VAT on goods and services | 3 851.00 | | | 3 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 906.00 | | | 68 906.00 |
