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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 | 800.00 | 733.00 | 67.00 | 800.00 |
AT Other tangible assets | 2 278.00 | 980.00 | 1 298.00 | 2 278.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 3 194.00 | 1 713.00 | 1 481.00 | 3 194.00 |
BP Services in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 14 060.00 | | 14 060.00 | 14 060.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 24 625.00 | | 24 625.00 | 24 625.00 |
CO Grand total (0 to V) | 27 819.00 | 1 713.00 | 26 106.00 | 27 819.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 501.00 | 3 739.00 | | 4 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 762.00 | | 693.00 |
DL TOTAL (I) | 9 594.00 | 8 901.00 | | 9 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420.00 | 3 380.00 | | 3 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 51.00 | | 3 173.00 |
DX Trade payables and related accounts | 1 614.00 | 9 639.00 | | 1 614.00 |
DY Tax and social security liabilities | 8 245.00 | 6 311.00 | | 8 245.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 16 512.00 | 19 381.00 | | 16 512.00 |
EE Grand total (I to V) | 26 106.00 | 28 282.00 | | 26 106.00 |
EG Accrued income and payables due within one year | 16 512.00 | 19 381.00 | | 16 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 420.00 | 3 380.00 | | 3 420.00 |
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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 | 40 981.00 | | 40 981.00 | 40 981.00 |
FJ Net sales | 40 981.00 | | 40 981.00 | 40 981.00 |
FM Inventory production | | | -14 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 482.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 805.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 8 819.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 31 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 5 301.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 5 301.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 938.00 | 5 301.00 | | 6 938.00 |
HK Income tax | 122.00 | 134.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 483.00 | 59 076.00 | | 33 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 791.00 | 58 315.00 | | 32 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | 762.00 | | 693.00 |
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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 | 2 544.00 | | 650.00 | 2 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 3 194.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637.00 | | 641.00 | 1 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 9.00 | 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 | 1 118.00 | 595.00 | | 1 118.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 160.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 435.00 | | 545.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8C Staff and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 14 060.00 | | | 14 060.00 |
VB VAT | 842.00 | | | 842.00 |
VG Loans with a maturity of up to one year at origin | 3 420.00 | 3 420.00 | | 3 420.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VM Income taxes | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956.00 | 14 956.00 | | 14 956.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 512.00 | 16 512.00 | | 16 512.00 |
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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 | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 535.00 | 25 415.00 | | 4 535.00 |
ST Other accounts | 13 376.00 | 23 226.00 | | 13 376.00 |
XQ Rental, rental and co-ownership charges | 750.00 | 731.00 | | 750.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 144.00 | | | 2 144.00 |
YW Business tax | | 67.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 67.00 | | 127.00 |
YY Amount of VAT collected | 6 286.00 | 8 685.00 | | 6 286.00 |
YZ Total deductible VAT on goods and services | 2 410.00 | 4 181.00 | | 2 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 805.00 | 49 372.00 | | 20 805.00 |
