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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
AT Other tangible assets | 811.00 | 811.00 | | 811.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 16 631.00 | 16 511.00 | 120.00 | 16 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 882.00 | | 91 882.00 | 91 882.00 |
BZ Other receivables | 50 701.00 | | 50 701.00 | 50 701.00 |
CF Cash and cash equivalents | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 153 047.00 | | 153 047.00 | 153 047.00 |
CO Grand total (0 to V) | 169 678.00 | 16 511.00 | 153 167.00 | 169 678.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 29 086.00 | 29 086.00 | | 29 086.00 |
DH Retained earnings | 37 107.00 | 36 506.00 | | 37 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744.00 | 601.00 | | 744.00 |
DL TOTAL (I) | 84 537.00 | 83 793.00 | | 84 537.00 |
DX Trade payables and related accounts | 15 937.00 | 15 795.00 | | 15 937.00 |
DY Tax and social security liabilities | 16 423.00 | 16 997.00 | | 16 423.00 |
EA Other liabilities | 36 270.00 | 36 270.00 | | 36 270.00 |
EC TOTAL (IV) | 68 630.00 | 69 062.00 | | 68 630.00 |
EE Grand total (I to V) | 153 167.00 | 152 855.00 | | 153 167.00 |
EG Accrued income and payables due within one year | 68 630.00 | 69 062.00 | | 68 630.00 |
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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 | 45 716.00 | | 45 716.00 | 45 716.00 |
FG Production sold - services | 7 172.00 | | 7 172.00 | 7 172.00 |
FJ Net sales | 52 888.00 | | 52 888.00 | 52 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 888.00 | |
FS Purchases of goods (including customs duties) | | | 28 327.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 437.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 6 128.00 | |
FZ Social Security Contributions | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 51 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 494.00 | | |
HA Exceptional income from management transactions | 139.00 | 524.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 524.00 | | 139.00 |
HE Exceptional expenses on management operations | 341.00 | 1 007.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 1 007.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -484.00 | | -202.00 |
HK Income tax | 56.00 | 42.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 027.00 | 45 745.00 | | 53 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 283.00 | 45 144.00 | | 52 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744.00 | 601.00 | | 744.00 |
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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 | 17 902.00 | | | 17 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 16 631.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271.00 | 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 16 221.00 | 1 561.00 | 1 271.00 | 16 221.00 |
PE DEPRECIATION Total including other intangible assets | 14 139.00 | 1 561.00 | | 14 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | | 1 271.00 | 2 082.00 |
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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 | 15 937.00 | 15 937.00 | | 15 937.00 |
8C Staff and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 270.00 | 36 270.00 | | 36 270.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 74 599.00 | | | 74 599.00 |
VA Doubtful or disputed receivables | 17 283.00 | | | 17 283.00 |
VB VAT | 6 057.00 | | | 6 057.00 |
VC Group and associates | 44 460.00 | | | 44 460.00 |
VP Miscellaneous | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 703.00 | 142 703.00 | | 142 703.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 630.00 | 68 630.00 | | 68 630.00 |
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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 | 1 026.00 | 91.00 | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 337.00 | 1 519.00 | | 1 337.00 |
ST Other accounts | 2 110.00 | 4 424.00 | | 2 110.00 |
XQ Rental, rental and co-ownership charges | 990.00 | 1 120.00 | | 990.00 |
YU External personnel | 10 000.00 | | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | 91.00 | | 1 026.00 |
YY Amount of VAT collected | 3 927.00 | 6 273.00 | | 3 927.00 |
YZ Total deductible VAT on goods and services | 9 318.00 | 7 777.00 | | 9 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 437.00 | 7 062.00 | | 14 437.00 |
