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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AT Other tangible assets | 16 944.00 | 5 185.00 | 11 759.00 | 16 944.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 485.00 | 6 711.00 | 11 774.00 | 18 485.00 |
BX Customers and related accounts | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | 18 617.00 | | 18 617.00 | 18 617.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 29 683.00 | | 29 683.00 | 29 683.00 |
CO Grand total (0 to V) | 48 168.00 | 6 711.00 | 41 457.00 | 48 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 13 449.00 | | | 13 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 303.00 | 13 449.00 | | 7 303.00 |
DL TOTAL (I) | 26 752.00 | 19 449.00 | | 26 752.00 |
DU Loans and Debts from Credit Institutions (3) | 11 878.00 | 12 612.00 | | 11 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 9 622.00 | | 31.00 |
DX Trade payables and related accounts | 426.00 | 743.00 | | 426.00 |
DY Tax and social security liabilities | 2 366.00 | 4 973.00 | | 2 366.00 |
EA Other liabilities | 5.00 | 4.00 | | 5.00 |
EC TOTAL (IV) | 14 705.00 | 27 955.00 | | 14 705.00 |
EE Grand total (I to V) | 41 457.00 | 47 404.00 | | 41 457.00 |
EG Accrued income and payables due within one year | 6 676.00 | | | 6 676.00 |
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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 | 74 217.00 | | 74 217.00 | 74 217.00 |
FJ Net sales | 74 217.00 | | 74 217.00 | 74 217.00 |
FR Total operating income (I) | | | 74 217.00 | |
FW Other purchases and external expenses | | | 24 164.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 37 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 65 180.00 | |
GG - OPERATING RESULT (I - II) | | | 9 036.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 90.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -90.00 | | -270.00 |
HK Income tax | 1 421.00 | 2 411.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 315.00 | 76 614.00 | | 74 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 012.00 | 63 165.00 | | 67 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 303.00 | 13 449.00 | | 7 303.00 |
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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 | 16 241.00 | | 2 244.00 | 16 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700.00 | | 2 244.00 | 14 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 828.00 | 2 884.00 | | 3 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302.00 | 2 884.00 | | 2 302.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8C Staff and Related Accounts | 345.00 | 345.00 | | 345.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 10 309.00 | | | 10 309.00 |
VH Loans with a maturity of more than one year at origin | 11 878.00 | 3 849.00 | 8 028.00 | 11 878.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 2 244.00 | | | 2 244.00 |
VK Loans repaid during the year | 2 966.00 | | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 705.00 | 6 676.00 | 8 028.00 | 14 705.00 |
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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 | 480.00 | | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 044.00 | | | 3 044.00 |
ST Other accounts | 14 103.00 | | | 14 103.00 |
XQ Rental, rental and co-ownership charges | 3 426.00 | | | 3 426.00 |
YT Subcontracting | 3 591.00 | | | 3 591.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 863.00 | | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 164.00 | | | 24 164.00 |
