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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 | 5 567.00 | 2 780.00 | 2 787.00 | 5 567.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 12 204.00 | 3 339.00 | 8 865.00 | 12 204.00 |
BX Customers and related accounts | 36 523.00 | 20 479.00 | 16 045.00 | 36 523.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 7 265.00 | | 7 265.00 | 7 265.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 44 804.00 | 20 479.00 | 24 326.00 | 44 804.00 |
CO Grand total (0 to V) | 57 008.00 | 23 818.00 | 33 191.00 | 57 008.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | 9 881.00 | 22 251.00 | | 9 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | -12 370.00 | | 4 341.00 |
DL TOTAL (I) | 26 943.00 | 22 601.00 | | 26 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 176.00 | | 161.00 |
DX Trade payables and related accounts | | 1 356.00 | | |
DY Tax and social security liabilities | 6 087.00 | 4 711.00 | | 6 087.00 |
EC TOTAL (IV) | 6 248.00 | 6 243.00 | | 6 248.00 |
EE Grand total (I to V) | 33 191.00 | 28 844.00 | | 33 191.00 |
EG Accrued income and payables due within one year | 6 248.00 | 6 243.00 | | 6 248.00 |
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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 | 24 391.00 | | 24 391.00 | 24 391.00 |
FJ Net sales | 24 391.00 | | 24 391.00 | 24 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 24 517.00 | |
FW Other purchases and external expenses | | | 3 656.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 11 100.00 | |
FZ Social Security Contributions | | | 5 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 176.00 | |
GG - OPERATING RESULT (I - II) | | | 4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 077.00 | | | 5 077.00 |
HA Exceptional income from management transactions | | 955.00 | | |
HD Total exceptional income (VII) | | 955.00 | | |
HE Exceptional expenses on management operations | | 5 271.00 | | |
HH Total exceptional expenses (VIII) | | 5 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 517.00 | 35 319.00 | | 24 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 176.00 | 47 689.00 | | 20 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | -12 370.00 | | 4 341.00 |
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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 | 12 204.00 | | | 12 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | | 12 204.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 567.00 | | | 5 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 078.00 | | | 6 078.00 |
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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 | 3 339.00 | | | 3 339.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 212.00 | 10 239.00 | 9 972.00 | 20 212.00 |
7B Total provisions for depreciation | 20 212.00 | 10 239.00 | 9 972.00 | 20 212.00 |
7C Grand total | 20 212.00 | 10 239.00 | 9 972.00 | 20 212.00 |
UE of which provisions and reversals: - Operating | | 267.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 11 949.00 | 11 949.00 | | 11 949.00 |
VA Doubtful or disputed receivables | 24 574.00 | 24 574.00 | | 24 574.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 617.00 | 37 617.00 | | 37 617.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248.00 | 6 248.00 | | 6 248.00 |
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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) | 1 245.00 | 2 669.00 | | 1 245.00 |
ST Other accounts | 1 837.00 | 4 027.00 | | 1 837.00 |
XQ Rental, rental and co-ownership charges | 98.00 | | | 98.00 |
YT Subcontracting | 476.00 | 230.00 | | 476.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YY Amount of VAT collected | 9 809.00 | 5 202.00 | | 9 809.00 |
YZ Total deductible VAT on goods and services | 483.00 | 707.00 | | 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 656.00 | 6 927.00 | | 3 656.00 |
