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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 | 3 095.00 | | 3 095.00 | 3 095.00 |
AJ Other Intangible Assets | | 1 349.00 | -1 349.00 | |
AT Other tangible assets | 4 060.00 | 4 060.00 | | 4 060.00 |
BF Loans | 2 948.00 | | 2 948.00 | 2 948.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 12 953.00 | 5 410.00 | 7 544.00 | 12 953.00 |
BX Customers and related accounts | 19 032.00 | | 19 032.00 | 19 032.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 20 153.00 | | 20 153.00 | 20 153.00 |
CO Grand total (0 to V) | 33 106.00 | 5 410.00 | 27 697.00 | 33 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -17 953.00 | | | -17 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | | | 7 823.00 |
DL TOTAL (I) | -2 130.00 | | | -2 130.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 719.00 | | | 21 719.00 |
DX Trade payables and related accounts | 6 299.00 | | | 6 299.00 |
DY Tax and social security liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 29 827.00 | | | 29 827.00 |
EE Grand total (I to V) | 27 697.00 | | | 27 697.00 |
EG Accrued income and payables due within one year | 8 409.00 | | | 8 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 44 434.00 | | 44 434.00 | 44 434.00 |
FJ Net sales | 44 434.00 | | 44 434.00 | 44 434.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 440.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FW Other purchases and external expenses | | | 32 669.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 615.00 | |
GG - OPERATING RESULT (I - II) | | | 8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 440.00 | | | 44 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 617.00 | | | 36 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823.00 | | | 7 823.00 |
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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 | 10 121.00 | | 3 447.00 | 10 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 5 798.00 | |
I4 DECREASES Grand Total | | 615.00 | 12 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060.00 | | | 4 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | 3 447.00 | 2 966.00 |
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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 | 4 870.00 | 540.00 | | 4 870.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 540.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060.00 | | | 4 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 396.00 | | 21 396.00 | 21 396.00 |
8B Suppliers and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
UP Loans | 2 948.00 | | | 2 948.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 19 032.00 | | | 19 032.00 |
VB VAT | 492.00 | | | 492.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | | 22.00 | 22.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 702.00 | 19 904.00 | 5 798.00 | 25 702.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 827.00 | 8 409.00 | 21 418.00 | 29 827.00 |
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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 | 2 371.00 | | | 2 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40.00 | | | 40.00 |
ST Other accounts | 13 326.00 | | | 13 326.00 |
XQ Rental, rental and co-ownership charges | 15 123.00 | | | 15 123.00 |
YT Subcontracting | 4 180.00 | | | 4 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 371.00 | | | 2 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 669.00 | | | 32 669.00 |
