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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 6 288.00 | 5 763.00 | 525.00 | 6 288.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 25 395.00 | 7 763.00 | 17 632.00 | 25 395.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 925.00 | | 6 925.00 | 6 925.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 13 372.00 | | 13 372.00 | 13 372.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 26 478.00 | | 26 478.00 | 26 478.00 |
CO Grand total (0 to V) | 51 872.00 | 7 763.00 | 44 110.00 | 51 872.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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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 |
DH Retained earnings | -53 986.00 | | | -53 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609.00 | | | -609.00 |
DL TOTAL (I) | -52 595.00 | | | -52 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 447.00 | | | 59 447.00 |
DW Advances and down payments received on current orders | 2 645.00 | | | 2 645.00 |
DX Trade payables and related accounts | 22 435.00 | | | 22 435.00 |
DY Tax and social security liabilities | 12 177.00 | | | 12 177.00 |
EC TOTAL (IV) | 96 704.00 | | | 96 704.00 |
EE Grand total (I to V) | 44 110.00 | | | 44 110.00 |
EG Accrued income and payables due within one year | 96 704.00 | | | 96 704.00 |
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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 | 138 771.00 | | 138 771.00 | 138 771.00 |
FJ Net sales | 138 771.00 | | 138 771.00 | 138 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 139 371.00 | |
FW Other purchases and external expenses | | | 114 843.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 13 917.00 | |
FZ Social Security Contributions | | | 3 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 322.00 | |
GG - OPERATING RESULT (I - II) | | | 6 049.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 6 654.00 | | | 6 654.00 |
HH Total exceptional expenses (VIII) | 6 654.00 | | | 6 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 654.00 | | | -6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 371.00 | | | 139 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 979.00 | | | 139 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609.00 | | | -609.00 |
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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 | 24 832.00 | | 562.00 | 24 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 25 395.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 725.00 | | 562.00 | 5 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 7 725.00 | 38.00 | | 7 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 725.00 | 38.00 | | 5 725.00 |
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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 | 22 435.00 | 22 435.00 | | 22 435.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
UT Other financial assets | 14.00 | | | 14.00 |
UX Other trade receivables | 6 925.00 | | | 6 925.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VI Group and Associates | 59 447.00 | 59 447.00 | | 59 447.00 |
VM Income taxes | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 520.00 | 12 506.00 | 14.00 | 12 520.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 059.00 | 94 059.00 | | 94 059.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 719.00 | | | 93 719.00 |
ST Other accounts | 15 244.00 | | | 15 244.00 |
XQ Rental, rental and co-ownership charges | 5 377.00 | | | 5 377.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 503.00 | | | 503.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | | | 565.00 |
YY Amount of VAT collected | 27 314.00 | | | 27 314.00 |
YZ Total deductible VAT on goods and services | 14 143.00 | | | 14 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 843.00 | | | 114 843.00 |
