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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 | 10 010.00 | | 10 010.00 | 10 010.00 |
AP Buildings | | 1 951.00 | -1 951.00 | |
AT Other tangible assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 12 117.00 | 1 951.00 | 10 166.00 | 12 117.00 |
BX Customers and related accounts | 4 605.00 | | 4 605.00 | 4 605.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 6 192.00 | | 6 192.00 | 6 192.00 |
CO Grand total (0 to V) | 18 309.00 | 1 951.00 | 16 358.00 | 18 309.00 |
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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 |
DG Other reserves | 2 163.00 | | | 2 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | | | 1 409.00 |
DL TOTAL (I) | 5 772.00 | | | 5 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 1 441.00 | | | 1 441.00 |
DY Tax and social security liabilities | 6 749.00 | | | 6 749.00 |
EA Other liabilities | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 10 586.00 | | | 10 586.00 |
EE Grand total (I to V) | 16 358.00 | | | 16 358.00 |
EG Accrued income and payables due within one year | 10 586.00 | | | 10 586.00 |
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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 | 66 212.00 | | 66 212.00 | 66 212.00 |
FJ Net sales | 66 212.00 | | 66 212.00 | 66 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FR Total operating income (I) | | | 66 774.00 | |
FW Other purchases and external expenses | | | 21 686.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 25 421.00 | |
FZ Social Security Contributions | | | 9 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 66 054.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
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) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 187.00 | | | 9 187.00 |
A4 Equity method investments | 3 875.00 | | | 3 875.00 |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | | | 1 118.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 927.00 | | | 67 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 518.00 | | | 66 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | | | 1 409.00 |
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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 | 11 117.00 | | 1 000.00 | 11 117.00 |
I4 DECREASES Grand Total | | | 12 117.00 | |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 010.00 | | 1 000.00 | 9 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 1 249.00 | 703.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 703.00 | | 1 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 561.00 | | 561.00 | 561.00 |
7B Total provisions for depreciation | 561.00 | | 561.00 | 561.00 |
7C Grand total | 561.00 | | 561.00 | 561.00 |
UE of which provisions and reversals: - Operating | | | 561.00 | |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 4 605.00 | | | 4 605.00 |
VB VAT | 549.00 | | | 549.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154.00 | 5 154.00 | | 5 154.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 586.00 | 10 586.00 | | 10 586.00 |
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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 | 2 668.00 | | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 757.00 | | | 1 757.00 |
ST Other accounts | 15 723.00 | | | 15 723.00 |
XQ Rental, rental and co-ownership charges | 2 660.00 | | | 2 660.00 |
YT Subcontracting | 1 546.00 | | | 1 546.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 052.00 | | | 3 052.00 |
YY Amount of VAT collected | 13 409.00 | | | 13 409.00 |
YZ Total deductible VAT on goods and services | 2 349.00 | | | 2 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 686.00 | | | 21 686.00 |
