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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 | 428.00 | 428.00 | | 428.00 |
AR Technical installations, industrial equipment and tools | 5 113.00 | 5 017.00 | 96.00 | 5 113.00 |
AT Other tangible assets | 2 932.00 | 2 932.00 | | 2 932.00 |
BJ TOTAL (I) | 8 473.00 | 8 377.00 | 96.00 | 8 473.00 |
BX Customers and related accounts | 23 509.00 | 1 069.00 | 22 440.00 | 23 509.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 7 027.00 | | 7 027.00 | 7 027.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 34 124.00 | 1 069.00 | 33 055.00 | 34 124.00 |
CO Grand total (0 to V) | 42 597.00 | 9 446.00 | 33 151.00 | 42 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -6 513.00 | | | -6 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239.00 | | | 6 239.00 |
DL TOTAL (I) | 8 526.00 | | | 8 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 21 369.00 | | | 21 369.00 |
DY Tax and social security liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 24 625.00 | | | 24 625.00 |
EE Grand total (I to V) | 33 151.00 | | | 33 151.00 |
EG Accrued income and payables due within one year | 24 625.00 | | | 24 625.00 |
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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 | 61 897.00 | | 61 897.00 | 61 897.00 |
FJ Net sales | 61 897.00 | | 61 897.00 | 61 897.00 |
FR Total operating income (I) | | | 61 897.00 | |
FS Purchases of goods (including customs duties) | | | 50 268.00 | |
FW Other purchases and external expenses | | | 2 789.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 55 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 897.00 | | | 61 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 659.00 | | | 55 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 239.00 | | | 6 239.00 |
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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 | 8 473.00 | | | 8 473.00 |
I4 DECREASES Grand Total | | | 8 473.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 045.00 | | | 8 045.00 |
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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 | 7 070.00 | 1 307.00 | | 7 070.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 642.00 | 1 307.00 | | 6 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 069.00 | | | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | | | 1 069.00 |
7C Grand total | 1 069.00 | | | 1 069.00 |
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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 | 21 369.00 | 21 369.00 | | 21 369.00 |
UX Other trade receivables | 23 509.00 | | | 23 509.00 |
VB VAT | 890.00 | | | 890.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | | | 2 559.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 098.00 | 27 098.00 | | 27 098.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 625.00 | 24 625.00 | | 24 625.00 |
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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 | 1 295.00 | | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 847.00 | | | 1 847.00 |
ST Other accounts | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | | | 1 295.00 |
YY Amount of VAT collected | 9 426.00 | | | 9 426.00 |
YZ Total deductible VAT on goods and services | 8 257.00 | | | 8 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 789.00 | | | 2 789.00 |
