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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 | 800.00 | | 800.00 |
AT Other tangible assets | 2 278.00 | 1 549.00 | 729.00 | 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 | 2 349.00 | 845.00 | 3 194.00 |
BP Services in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 16 496.00 | | 16 496.00 | 16 496.00 |
CO Grand total (0 to V) | 19 690.00 | 2 349.00 | 17 341.00 | 19 690.00 |
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 | 3 000.00 | 4 000.00 | | 3 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 194.00 | 4 501.00 | | 5 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | 693.00 | | 764.00 |
DL TOTAL (I) | 9 358.00 | 9 594.00 | | 9 358.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 3 420.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | 3 173.00 | | 3 553.00 |
DX Trade payables and related accounts | 110.00 | 1 614.00 | | 110.00 |
DY Tax and social security liabilities | 4 164.00 | 8 245.00 | | 4 164.00 |
EA Other liabilities | 61.00 | 60.00 | | 61.00 |
EC TOTAL (IV) | 7 983.00 | 16 512.00 | | 7 983.00 |
EE Grand total (I to V) | 17 341.00 | 26 106.00 | | 17 341.00 |
EG Accrued income and payables due within one year | 7 983.00 | 16 512.00 | | 7 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 3 420.00 | | 95.00 |
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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 | 27 533.00 | | 27 533.00 | 27 533.00 |
FJ Net sales | 27 533.00 | | 27 533.00 | 27 533.00 |
FM Inventory production | | | 2 100.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 29 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 458.00 | |
FW Other purchases and external expenses | | | 15 276.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 8 901.00 | |
FZ Social Security Contributions | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GF Total Operating Expenses (II) | | | 28 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 938.00 | | |
HK Income tax | 25.00 | 122.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 706.00 | 33 483.00 | | 29 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 942.00 | 32 791.00 | | 28 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764.00 | 693.00 | | 764.00 |
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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 | 3 194.00 | | | 3 194.00 |
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 | 2 278.00 | | | 2 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 1 713.00 | 636.00 | | 1 713.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 67.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 569.00 | | 980.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 424.00 | | | 424.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 3 553.00 | 3 553.00 | | 3 553.00 |
VM Income taxes | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401.00 | 3 401.00 | | 3 401.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 983.00 | 7 983.00 | | 7 983.00 |
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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 | 61.00 | 127.00 | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 493.00 | 4 535.00 | | 493.00 |
ST Other accounts | 13 845.00 | 13 376.00 | | 13 845.00 |
XQ Rental, rental and co-ownership charges | 799.00 | 750.00 | | 799.00 |
YT Subcontracting | 140.00 | 2 144.00 | | 140.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | 127.00 | | 129.00 |
YY Amount of VAT collected | 5 147.00 | 6 286.00 | | 5 147.00 |
YZ Total deductible VAT on goods and services | 2 479.00 | 2 410.00 | | 2 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 276.00 | 20 805.00 | | 15 276.00 |
