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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 2 776.00 | 1 242.00 | 1 533.00 | 2 776.00 |
BJ TOTAL (I) | 3 000.00 | 1 466.00 | 1 533.00 | 3 000.00 |
BX Customers and related accounts | 27 565.00 | 451.00 | 27 113.00 | 27 565.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CD Marketable securities | 8 437.00 | | 8 437.00 | 8 437.00 |
CF Cash and cash equivalents | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 48 381.00 | 451.00 | 47 929.00 | 48 381.00 |
CO Grand total (0 to V) | 51 381.00 | 1 918.00 | 49 463.00 | 51 381.00 |
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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 |
DH Retained earnings | 6 328.00 | | | 6 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | | | 354.00 |
DL TOTAL (I) | 8 883.00 | | | 8 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | | | 7 280.00 |
DX Trade payables and related accounts | 14 169.00 | | | 14 169.00 |
DY Tax and social security liabilities | 9 166.00 | | | 9 166.00 |
EA Other liabilities | 5 330.00 | | | 5 330.00 |
EB Prepaid income (2) | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 40 580.00 | | | 40 580.00 |
EE Grand total (I to V) | 49 463.00 | | | 49 463.00 |
EG Accrued income and payables due within one year | 40 580.00 | | | 40 580.00 |
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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 | 56 820.00 | | 56 820.00 | 56 820.00 |
FJ Net sales | 56 820.00 | | 56 820.00 | 56 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 62 439.00 | |
FW Other purchases and external expenses | | | 37 642.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 11 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 61 969.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 852.00 | | | 11 852.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 534.00 | | | 62 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 179.00 | | | 62 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | | | 354.00 |
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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 | 4 001.00 | | 773.00 | 4 001.00 |
I4 DECREASES Grand Total | | 1 775.00 | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 2 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 777.00 | | 773.00 | 3 777.00 |
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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 | 2 244.00 | 997.00 | 1 775.00 | 2 244.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 26.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 970.00 | 1 775.00 | 2 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 192.00 | 91.00 | 3 832.00 | 4 192.00 |
7B Total provisions for depreciation | 4 192.00 | 91.00 | 3 832.00 | 4 192.00 |
7C Grand total | 4 192.00 | 91.00 | 3 832.00 | 4 192.00 |
UE of which provisions and reversals: - Operating | | 91.00 | 3 832.00 | |
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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 | 14 169.00 | 14 169.00 | | 14 169.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
8L Deferred income | 4 634.00 | 4 634.00 | | 4 634.00 |
UX Other trade receivables | 27 023.00 | | | 27 023.00 |
VA Doubtful or disputed receivables | 541.00 | | | 541.00 |
VB VAT | 4 698.00 | | | 4 698.00 |
VI Group and Associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 263.00 | 32 263.00 | | 32 263.00 |
VW VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 580.00 | 40 580.00 | | 40 580.00 |
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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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | | | 2 545.00 |
ST Other accounts | 26 928.00 | | | 26 928.00 |
YT Subcontracting | 8 168.00 | | | 8 168.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794.00 | | | 1 794.00 |
YY Amount of VAT collected | 11 935.00 | | | 11 935.00 |
YZ Total deductible VAT on goods and services | 1 215.00 | | | 1 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 642.00 | | | 37 642.00 |
