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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 | 285.00 | 285.00 | | 285.00 |
AT Other tangible assets | 13 861.00 | 13 861.00 | | 13 861.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 15 117.00 | 14 146.00 | 970.00 | 15 117.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 243 876.00 | | 243 876.00 | 243 876.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 245 818.00 | | 245 818.00 | 245 818.00 |
CO Grand total (0 to V) | 260 935.00 | 14 146.00 | 246 789.00 | 260 935.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | | | 123 600.00 |
DD Legal reserve (1) | 12 360.00 | | | 12 360.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -21 872.00 | | | -21 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451.00 | | | 7 451.00 |
DL TOTAL (I) | 157 538.00 | | | 157 538.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 688.00 | | | 46 688.00 |
DX Trade payables and related accounts | 1 319.00 | | | 1 319.00 |
DY Tax and social security liabilities | 40 564.00 | | | 40 564.00 |
EC TOTAL (IV) | 89 250.00 | | | 89 250.00 |
EE Grand total (I to V) | 246 789.00 | | | 246 789.00 |
EG Accrued income and payables due within one year | 42 562.00 | | | 42 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 24 480.00 | | 24 480.00 | 24 480.00 |
FJ Net sales | 24 480.00 | | 24 480.00 | 24 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FR Total operating income (I) | | | 32 280.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 22 893.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 24 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 284.00 | | | 32 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 832.00 | | | 24 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 451.00 | | | 7 451.00 |
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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 | 16 078.00 | | | 16 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 961.00 | 15 117.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 13 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 822.00 | | | 14 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 15 107.00 | | 961.00 | 15 107.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 822.00 | | 961.00 | 14 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | | 7 800.00 | 7 800.00 |
7C Grand total | 7 800.00 | | 7 800.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | | 7 800.00 | |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
UX Other trade receivables | 217 564.00 | 217 564.00 | | 217 564.00 |
VA Doubtful or disputed receivables | 26 312.00 | | 26 312.00 | 26 312.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 46 688.00 | | 46 688.00 | 46 688.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 173.00 | 218 905.00 | 27 267.00 | 246 173.00 |
VW VAT | 40 564.00 | 40 564.00 | | 40 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 250.00 | 42 562.00 | 46 688.00 | 89 250.00 |
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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 | 1 247.00 | | | 1 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105.00 | | | 105.00 |
ST Other accounts | 18 369.00 | | | 18 369.00 |
XQ Rental, rental and co-ownership charges | 4 418.00 | | | 4 418.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | | | 1 531.00 |
YY Amount of VAT collected | 4 896.00 | | | 4 896.00 |
YZ Total deductible VAT on goods and services | 1 003.00 | | | 1 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 893.00 | | | 22 893.00 |
