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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 6 288.00 | 6 138.00 | 150.00 | 6 288.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 25 395.00 | 8 138.00 | 17 257.00 | 25 395.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 10 752.00 | | 10 752.00 | 10 752.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 29 473.00 | | 29 473.00 | 29 473.00 |
CO Grand total (0 to V) | 54 867.00 | 8 138.00 | 46 730.00 | 54 867.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -45 606.00 | | | -45 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | | | 3 006.00 |
DL TOTAL (I) | -40 600.00 | | | -40 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 439.00 | | | 59 439.00 |
DX Trade payables and related accounts | 24 867.00 | | | 24 867.00 |
DY Tax and social security liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 87 330.00 | | | 87 330.00 |
EE Grand total (I to V) | 46 730.00 | | | 46 730.00 |
EG Accrued income and payables due within one year | 87 330.00 | | | 87 330.00 |
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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 | 123 625.00 | | 123 625.00 | 123 625.00 |
FJ Net sales | 123 625.00 | | 123 625.00 | 123 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FR Total operating income (I) | | | 125 674.00 | |
FW Other purchases and external expenses | | | 121 429.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 122 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | | | 2 049.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 674.00 | | | 125 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 669.00 | | | 122 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | | | 3 006.00 |
HP References: Equipment leasing | 396.00 | | | 396.00 |
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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 | 25 395.00 | | | 25 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 25 395.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288.00 | | | 6 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 7 950.00 | 187.00 | | 7 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 950.00 | 187.00 | | 5 950.00 |
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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 | 24 867.00 | 24 867.00 | | 24 867.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VI Group and Associates | 59 439.00 | 59 439.00 | | 59 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 627.00 | 18 613.00 | 14.00 | 18 627.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 330.00 | 87 330.00 | | 87 330.00 |
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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 | -92.00 | | | -92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 640.00 | | | 95 640.00 |
ST Other accounts | 19 890.00 | | | 19 890.00 |
XQ Rental, rental and co-ownership charges | 5 651.00 | | | 5 651.00 |
YT Subcontracting | 248.00 | | | 248.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
YY Amount of VAT collected | 24 725.00 | | | 24 725.00 |
YZ Total deductible VAT on goods and services | 17 961.00 | | | 17 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 429.00 | | | 121 429.00 |
