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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 121.00 | 1 905.00 | 3 216.00 | 5 121.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 2 079.00 | 2 753.00 | 4 831.00 |
AT Other tangible assets | 656.00 | 230.00 | 426.00 | 656.00 |
BJ TOTAL (I) | 10 608.00 | 4 213.00 | 6 395.00 | 10 608.00 |
BX Customers and related accounts | 22 710.00 | | 22 710.00 | 22 710.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 14 316.00 | | 14 316.00 | 14 316.00 |
CJ TOTAL (II) | 41 059.00 | | 41 059.00 | 41 059.00 |
CO Grand total (0 to V) | 51 667.00 | 4 213.00 | 47 454.00 | 51 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -133.00 | | | -133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 253.00 | | | 5 253.00 |
DL TOTAL (I) | 6 120.00 | | | 6 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 822.00 | | | 11 822.00 |
DX Trade payables and related accounts | 23 520.00 | | | 23 520.00 |
DY Tax and social security liabilities | 4 712.00 | | | 4 712.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 41 334.00 | | | 41 334.00 |
EE Grand total (I to V) | 47 454.00 | | | 47 454.00 |
EG Accrued income and payables due within one year | 41 334.00 | | | 41 334.00 |
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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 | 73 331.00 | | 73 331.00 | 73 331.00 |
FJ Net sales | 73 331.00 | | 73 331.00 | 73 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FR Total operating income (I) | | | 75 211.00 | |
FW Other purchases and external expenses | | | 62 863.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 951.00 | |
GG - OPERATING RESULT (I - II) | | | 9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 8 081.00 | | | 8 081.00 |
HH Total exceptional expenses (VIII) | 18 081.00 | | | 18 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | | | -3 081.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 211.00 | | | 90 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 958.00 | | | 84 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 253.00 | | | 5 253.00 |
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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 | 30 739.00 | | | 30 739.00 |
I4 DECREASES Grand Total | | 20 132.00 | 10 608.00 | |
IO DECREASES Total including other intangible assets | | | 5 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 132.00 | 5 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 121.00 | | | 5 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 619.00 | | | 25 619.00 |
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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 | 13 542.00 | 2 722.00 | 12 051.00 | 13 542.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 1 280.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 918.00 | 1 442.00 | 12 051.00 | 12 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | 1 880.00 | 1 880.00 |
7C Grand total | 1 880.00 | | 1 880.00 | 1 880.00 |
UE of which provisions and reversals: - Operating | | | 1 880.00 | |
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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 | 23 520.00 | 23 520.00 | | 23 520.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 22 710.00 | 22 710.00 | | 22 710.00 |
VB VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VI Group and Associates | 11 822.00 | 11 822.00 | | 11 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 743.00 | 26 743.00 | | 26 743.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 334.00 | 41 334.00 | | 41 334.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 8 352.00 | | | 8 352.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 33 767.00 | | | 33 767.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365.00 | | | 365.00 |
YY Amount of VAT collected | 14 666.00 | | | 14 666.00 |
YZ Total deductible VAT on goods and services | 9 212.00 | | | 9 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 863.00 | | | 62 863.00 |
