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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 | 9 385.00 | 9 385.00 | | 9 385.00 |
AR Technical installations, industrial equipment and tools | 208.00 | 197.00 | 11.00 | 208.00 |
AT Other tangible assets | 4 184.00 | 2 012.00 | 2 172.00 | 4 184.00 |
BJ TOTAL (I) | 14 157.00 | 11 594.00 | 2 563.00 | 14 157.00 |
BX Customers and related accounts | 17 317.00 | | 17 317.00 | 17 317.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 19 828.00 | | 19 828.00 | 19 828.00 |
CO Grand total (0 to V) | 33 984.00 | 11 594.00 | 22 390.00 | 33 984.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 535.00 | 5 535.00 | | 5 535.00 |
DH Retained earnings | -788.00 | -11 842.00 | | -788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | 11 608.00 | | 190.00 |
DL TOTAL (I) | 5 490.00 | 5 301.00 | | 5 490.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899.00 | 7 198.00 | | 5 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | 13 256.00 | | 4 820.00 |
DX Trade payables and related accounts | 3 044.00 | 862.00 | | 3 044.00 |
DY Tax and social security liabilities | 3 136.00 | 4 743.00 | | 3 136.00 |
EC TOTAL (IV) | 16 900.00 | 26 060.00 | | 16 900.00 |
EE Grand total (I to V) | 22 390.00 | 31 361.00 | | 22 390.00 |
EG Accrued income and payables due within one year | 16 900.00 | 26 060.00 | | 16 900.00 |
EK (including equity difference) | 554.00 | | | 554.00 |
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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 | 18 348.00 | | 18 348.00 | 18 348.00 |
FJ Net sales | 18 348.00 | | 18 348.00 | 18 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 348.00 | |
FW Other purchases and external expenses | | | 11 682.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 920.00 | |
GG - OPERATING RESULT (I - II) | | | 4 428.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 186.00 | | |
A2 TOTAL ASSETS | 72.00 | 319.00 | | 72.00 |
HA Exceptional income from management transactions | 13 119.00 | 950.00 | | 13 119.00 |
HD Total exceptional income (VII) | 13 119.00 | 950.00 | | 13 119.00 |
HE Exceptional expenses on management operations | 17 083.00 | | | 17 083.00 |
HH Total exceptional expenses (VIII) | 17 083.00 | | | 17 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 964.00 | 950.00 | | -3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 467.00 | 26 444.00 | | 31 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 277.00 | 14 836.00 | | 31 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | 11 608.00 | | 190.00 |
HP References: Equipment leasing | 1 330.00 | | | 1 330.00 |
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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 | 12 649.00 | | 1 508.00 | 12 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 14 157.00 | |
IO DECREASES Total including other intangible assets | | | 9 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 385.00 | | | 9 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892.00 | | 1 500.00 | 2 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | 8.00 | 372.00 |
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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 | 9 653.00 | 1 941.00 | | 9 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 558.00 | 827.00 | | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 1 114.00 | | 1 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 17 317.00 | 17 317.00 | | 17 317.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 5 899.00 | 5 899.00 | | 5 899.00 |
VI Group and Associates | 4 820.00 | 4 820.00 | | 4 820.00 |
VJ Loans taken out during the year | 5 899.00 | | | 5 899.00 |
VK Loans repaid during the year | 7 198.00 | | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 615.00 | 18 615.00 | | 18 615.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 900.00 | 16 900.00 | | 16 900.00 |
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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) | 1 018.00 | 1 254.00 | | 1 018.00 |
ST Other accounts | 9 476.00 | 5 113.00 | | 9 476.00 |
YT Subcontracting | 1 188.00 | 2 280.00 | | 1 188.00 |
YW Business tax | 224.00 | 412.00 | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | 412.00 | | 224.00 |
YY Amount of VAT collected | 4 746.00 | 568.00 | | 4 746.00 |
YZ Total deductible VAT on goods and services | 1 830.00 | 1 334.00 | | 1 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 682.00 | 8 647.00 | | 11 682.00 |
