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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 2 710.00 | 543.00 | 2 168.00 | 2 710.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 629.00 | 1 343.00 | 2 286.00 | 3 629.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 13 481.00 | | 13 481.00 | 13 481.00 |
CO Grand total (0 to V) | 17 110.00 | 1 343.00 | 15 767.00 | 17 110.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 958.00 | 5 194.00 | | 5 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | 764.00 | | 564.00 |
DL TOTAL (I) | 9 922.00 | 9 358.00 | | 9 922.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 95.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 3 553.00 | | 556.00 |
DX Trade payables and related accounts | 832.00 | 110.00 | | 832.00 |
DY Tax and social security liabilities | 3 840.00 | 4 164.00 | | 3 840.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 5 845.00 | 7 983.00 | | 5 845.00 |
EE Grand total (I to V) | 15 767.00 | 17 341.00 | | 15 767.00 |
EG Accrued income and payables due within one year | 5 845.00 | 7 983.00 | | 5 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 95.00 | | 556.00 |
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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 | 34 375.00 | | 34 375.00 | 34 375.00 |
FJ Net sales | 34 375.00 | | 34 375.00 | 34 375.00 |
FM Inventory production | | | -1 600.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 32 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 535.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 9 011.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | | | -2 163.00 |
HK Income tax | 210.00 | 25.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 788.00 | 29 706.00 | | 32 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 223.00 | 28 942.00 | | 32 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | 764.00 | | 564.00 |
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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 | 3 194.00 | | 2 072.00 | 3 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 3 629.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 2 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278.00 | | 2 069.00 | 2 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 2.00 | 116.00 |
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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 | 2 349.00 | 631.00 | 1 637.00 | 2 349.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 631.00 | 1 637.00 | 1 549.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385.00 | 3 385.00 | | 3 385.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 845.00 | 5 845.00 | | 5 845.00 |
Z1 Receivables representing loaned securities | 6.00 | | 6.00 | 6.00 |
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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 | 1 186.00 | 61.00 | | 1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 992.00 | 493.00 | | 992.00 |
ST Other accounts | 11 527.00 | 13 845.00 | | 11 527.00 |
XQ Rental, rental and co-ownership charges | 810.00 | 799.00 | | 810.00 |
YT Subcontracting | 1 206.00 | 140.00 | | 1 206.00 |
YW Business tax | 68.00 | 68.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | 129.00 | | 1 254.00 |
YY Amount of VAT collected | 6 155.00 | 5 147.00 | | 6 155.00 |
YZ Total deductible VAT on goods and services | 2 633.00 | 2 479.00 | | 2 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 535.00 | 15 276.00 | | 14 535.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
