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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
BJ TOTAL (I) | 15 914.00 | 2 913.00 | 13 001.00 | 15 914.00 |
BV Advances and down payments on orders | 30 797.00 | | 30 797.00 | 30 797.00 |
BX Customers and related accounts | 3 837.00 | | 3 837.00 | 3 837.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 716.00 | | 34 716.00 | 34 716.00 |
CO Grand total (0 to V) | 50 630.00 | 2 913.00 | 47 716.00 | 50 630.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 228.00 | 10 228.00 | | 10 228.00 |
DH Retained earnings | -4 275.00 | | | -4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736.00 | -4 275.00 | | 6 736.00 |
DL TOTAL (I) | 23 690.00 | 16 953.00 | | 23 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | 1 518.00 | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 602.00 | 13 984.00 | | 15 602.00 |
DX Trade payables and related accounts | 1 465.00 | 13 179.00 | | 1 465.00 |
DY Tax and social security liabilities | 3 392.00 | 3 827.00 | | 3 392.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 24 027.00 | 32 514.00 | | 24 027.00 |
EE Grand total (I to V) | 47 716.00 | 49 467.00 | | 47 716.00 |
EG Accrued income and payables due within one year | 24 026.00 | | | 24 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | 1 518.00 | | 1 492.00 |
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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 | 19 783.00 | | 19 783.00 | 19 783.00 |
FJ Net sales | 19 783.00 | | 19 783.00 | 19 783.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 434.00 | |
FW Other purchases and external expenses | | | 10 955.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 7 323.00 | |
FZ Social Security Contributions | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 21 340.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 301.00 | | | 8 301.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 434.00 | 21 443.00 | | 28 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 697.00 | 25 718.00 | | 21 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736.00 | -4 275.00 | | 6 736.00 |
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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 | 15 914.00 | | | 15 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 15 914.00 | |
IO DECREASES Total including other intangible assets | | | 15 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 386.00 | | | 15 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527.00 | | | 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 796.00 | 117.00 | | 2 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 117.00 | | 410.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 3 837.00 | | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 15 602.00 | 15 602.00 | | 15 602.00 |
VM Income taxes | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 027.00 | 24 026.00 | | 24 027.00 |
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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 | 123.00 | 126.00 | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 415.00 | 1 480.00 | | 1 415.00 |
ST Other accounts | 4 738.00 | 7 450.00 | | 4 738.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 6 000.00 | | 4 800.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 476.00 | 298.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | 424.00 | | 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 955.00 | 14 930.00 | | 10 955.00 |
