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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
AT Other tangible assets | 5 016.00 | 5 016.00 | | 5 016.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 502.00 | 9 453.00 | 49.00 | 9 502.00 |
BX Customers and related accounts | 39 974.00 | | 39 974.00 | 39 974.00 |
BZ Other receivables | 18 577.00 | | 18 577.00 | 18 577.00 |
CF Cash and cash equivalents | 52 609.00 | | 52 609.00 | 52 609.00 |
CJ TOTAL (II) | 111 160.00 | | 111 160.00 | 111 160.00 |
CO Grand total (0 to V) | 120 662.00 | 9 453.00 | 111 209.00 | 120 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 504.00 | | | 15 504.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -18 136.00 | | | -18 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 323.00 | | | 7 323.00 |
DL TOTAL (I) | 5 490.00 | | | 5 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955.00 | | | 7 955.00 |
DX Trade payables and related accounts | 77 905.00 | | | 77 905.00 |
DY Tax and social security liabilities | 16 614.00 | | | 16 614.00 |
EA Other liabilities | 3 244.00 | | | 3 244.00 |
EC TOTAL (IV) | 105 719.00 | | | 105 719.00 |
EE Grand total (I to V) | 111 209.00 | | | 111 209.00 |
EG Accrued income and payables due within one year | 105 719.00 | | | 105 719.00 |
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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 | 446 300.00 | | 446 300.00 | 446 300.00 |
FJ Net sales | 446 300.00 | | 446 300.00 | 446 300.00 |
FR Total operating income (I) | | | 446 300.00 | |
FW Other purchases and external expenses | | | 386 418.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 37 578.00 | |
FZ Social Security Contributions | | | 14 654.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 442 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 654.00 | | | 14 654.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 108.00 | | | 450 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 785.00 | | | 442 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 323.00 | | | 7 323.00 |
HP References: Equipment leasing | 569.00 | | | 569.00 |
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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 | 9 502.00 | | | 9 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 9 502.00 | |
IO DECREASES Total including other intangible assets | | | 4 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436.00 | | | 4 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016.00 | | | 5 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 453.00 | | | 9 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 77 905.00 | 77 905.00 | | 77 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 39 974.00 | 39 974.00 | | 39 974.00 |
VB VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VI Group and Associates | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 600.00 | 58 551.00 | 49.00 | 58 600.00 |
VW VAT | 16 614.00 | 16 614.00 | | 16 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 719.00 | 105 719.00 | | 105 719.00 |
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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 | 4 064.00 | | | 4 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 941.00 | | | 50 941.00 |
ST Other accounts | 9 405.00 | | | 9 405.00 |
XQ Rental, rental and co-ownership charges | 4 524.00 | | | 4 524.00 |
YT Subcontracting | 321 546.00 | | | 321 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 064.00 | | | 4 064.00 |
YY Amount of VAT collected | 89 260.00 | | | 89 260.00 |
YZ Total deductible VAT on goods and services | 74 436.00 | | | 74 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 418.00 | | | 386 418.00 |
