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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 | 1 220.00 | 65.00 | 1 154.00 | 1 220.00 |
AT Other tangible assets | 15 502.00 | 14 009.00 | 1 493.00 | 15 502.00 |
BJ TOTAL (I) | 16 722.00 | 14 074.00 | 2 648.00 | 16 722.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 134 363.00 | 41 754.00 | 92 609.00 | 134 363.00 |
BZ Other receivables | 16 827.00 | | 16 827.00 | 16 827.00 |
CF Cash and cash equivalents | 203 797.00 | | 203 797.00 | 203 797.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 358 727.00 | 41 754.00 | 316 973.00 | 358 727.00 |
CO Grand total (0 to V) | 375 450.00 | 55 829.00 | 319 621.00 | 375 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 220 860.00 | | | 220 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | | | 3 294.00 |
DL TOTAL (I) | 240 923.00 | | | 240 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 52 331.00 | | | 52 331.00 |
DY Tax and social security liabilities | 24 161.00 | | | 24 161.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EB Prepaid income (2) | 619.00 | | | 619.00 |
EC TOTAL (IV) | 78 697.00 | | | 78 697.00 |
EE Grand total (I to V) | 319 621.00 | | | 319 621.00 |
EG Accrued income and payables due within one year | 78 697.00 | | | 78 697.00 |
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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 | 44 922.00 | | 44 922.00 | 44 922.00 |
FJ Net sales | 44 922.00 | | 44 922.00 | 44 922.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 923.00 | |
FW Other purchases and external expenses | | | 39 573.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 41 048.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 923.00 | | | 44 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 629.00 | | | 41 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | | | 3 294.00 |
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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 | 13 863.00 | | 2 858.00 | 13 863.00 |
I4 DECREASES Grand Total | | | 16 722.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 863.00 | | 1 638.00 | 13 863.00 |
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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 | 13 836.00 | 238.00 | | 13 836.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 836.00 | 173.00 | | 13 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 754.00 | | | 41 754.00 |
7B Total provisions for depreciation | 41 754.00 | | | 41 754.00 |
7C Grand total | 41 754.00 | | | 41 754.00 |
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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 | 52 331.00 | 52 331.00 | | 52 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
8L Deferred income | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 84 656.00 | 84 656.00 | | 84 656.00 |
VA Doubtful or disputed receivables | 49 707.00 | | 49 707.00 | 49 707.00 |
VB VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VM Income taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 666.00 | 104 959.00 | 49 707.00 | 154 666.00 |
VW VAT | 23 337.00 | 23 337.00 | | 23 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 697.00 | 78 697.00 | | 78 697.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 407.00 | | | 23 407.00 |
ST Other accounts | 9 806.00 | | | 9 806.00 |
XQ Rental, rental and co-ownership charges | 6 359.00 | | | 6 359.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 236.00 | | | 1 236.00 |
YY Amount of VAT collected | 10 919.00 | | | 10 919.00 |
YZ Total deductible VAT on goods and services | 5 904.00 | | | 5 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 573.00 | | | 39 573.00 |
