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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 2 863.00 | 2 460.00 | 403.00 | 2 863.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 5 692.00 | 3 019.00 | 2 673.00 | 5 692.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 9 508.00 | | 9 508.00 | 9 508.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 12 428.00 | | 12 428.00 | 12 428.00 |
CO Grand total (0 to V) | 18 119.00 | 3 019.00 | 15 101.00 | 18 119.00 |
CU Other investments | 2 125.00 | | 2 125.00 | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 449.00 | | | 3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | | | 3 863.00 |
DL TOTAL (I) | 8 961.00 | | | 8 961.00 |
DX Trade payables and related accounts | 1 780.00 | | | 1 780.00 |
DY Tax and social security liabilities | 4 359.00 | | | 4 359.00 |
EC TOTAL (IV) | 6 139.00 | | | 6 139.00 |
EE Grand total (I to V) | 15 101.00 | | | 15 101.00 |
EG Accrued income and payables due within one year | 6 139.00 | | | 6 139.00 |
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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 | 31 890.00 | | 31 890.00 | 31 890.00 |
FJ Net sales | 31 890.00 | | 31 890.00 | 31 890.00 |
FN Capitalized production | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 31 958.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 011.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FZ Social Security Contributions | | | 3 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 27 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 958.00 | | | 31 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 096.00 | | | 28 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | | | 3 863.00 |
HP References: Equipment leasing | 4 502.00 | | | 4 502.00 |
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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 | 5 176.00 | | 516.00 | 5 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 5 692.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | 516.00 | 2 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 2 906.00 | 113.00 | | 2 906.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347.00 | 113.00 | | 2 347.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065.00 | 2 920.00 | 145.00 | 3 065.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139.00 | 6 139.00 | | 6 139.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 597.00 | | | 2 597.00 |
ST Other accounts | 14 901.00 | | | 14 901.00 |
XQ Rental, rental and co-ownership charges | 5 514.00 | | | 5 514.00 |
YQ Equipment leasing commitment | 4 502.00 | | | 4 502.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YY Amount of VAT collected | 6 378.00 | | | 6 378.00 |
YZ Total deductible VAT on goods and services | 1 521.00 | | | 1 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 011.00 | | | 23 011.00 |
