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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 6 888.00 | 6 888.00 | | 6 888.00 |
BJ TOTAL (I) | 22 571.00 | 22 571.00 | | 22 571.00 |
BX Customers and related accounts | 135 821.00 | 2 918.00 | 132 902.00 | 135 821.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CD Marketable securities | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 36 232.00 | | 36 232.00 | 36 232.00 |
CJ TOTAL (II) | 195 147.00 | 2 918.00 | 192 229.00 | 195 147.00 |
CO Grand total (0 to V) | 217 718.00 | 25 489.00 | 192 229.00 | 217 718.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 810.00 | | | 86 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | | | 8 089.00 |
DL TOTAL (I) | 103 699.00 | | | 103 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 593.00 | | | 29 593.00 |
DX Trade payables and related accounts | 33 376.00 | | | 33 376.00 |
DY Tax and social security liabilities | 25 561.00 | | | 25 561.00 |
EC TOTAL (IV) | 88 530.00 | | | 88 530.00 |
EE Grand total (I to V) | 192 229.00 | | | 192 229.00 |
EG Accrued income and payables due within one year | 88 530.00 | | | 88 530.00 |
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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 | 129 625.00 | | 129 625.00 | 129 625.00 |
FJ Net sales | 129 625.00 | | 129 625.00 | 129 625.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 628.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FW Other purchases and external expenses | | | 114 474.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 494.00 | |
GG - OPERATING RESULT (I - II) | | | 12 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 628.00 | | | 129 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 539.00 | | | 121 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 089.00 | | | 8 089.00 |
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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 | 22 571.00 | | | 22 571.00 |
I4 DECREASES Grand Total | | | 22 571.00 | |
IO DECREASES Total including other intangible assets | | | 13 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 725.00 | | | 13 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 846.00 | | | 8 846.00 |
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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 | 14 571.00 | | | 14 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 725.00 | | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 846.00 | | | 8 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 000.00 | | | 8 000.00 |
6T Receivables | 2 918.00 | | | 2 918.00 |
7B Total provisions for depreciation | 10 918.00 | | | 10 918.00 |
7C Grand total | 10 918.00 | | | 10 918.00 |
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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 | 33 376.00 | 33 376.00 | | 33 376.00 |
UX Other trade receivables | 132 088.00 | | | 132 088.00 |
VA Doubtful or disputed receivables | 3 733.00 | | | 3 733.00 |
VB VAT | 10 563.00 | | | 10 563.00 |
VI Group and Associates | 29 593.00 | 29 593.00 | | 29 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 383.00 | 146 383.00 | | 146 383.00 |
VW VAT | 24 816.00 | 24 816.00 | | 24 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 530.00 | 88 530.00 | | 88 530.00 |
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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 | 2 140.00 | | | 2 140.00 |
ST Other accounts | 8 119.00 | | | 8 119.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 100 355.00 | | | 100 355.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 977.00 | | | 2 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 474.00 | | | 114 474.00 |
