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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 | 2 787.00 | | 2 787.00 | 2 787.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 3 424.00 | 559.00 | 2 865.00 | 3 424.00 |
BX Customers and related accounts | 26 319.00 | 20 069.00 | 6 250.00 | 26 319.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 48 926.00 | 20 069.00 | 28 857.00 | 48 926.00 |
CO Grand total (0 to V) | 52 350.00 | 20 628.00 | 31 722.00 | 52 350.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CU Other investments | | | | |
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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 | 14 222.00 | 9 881.00 | | 14 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 4 341.00 | | 62.00 |
DL TOTAL (I) | 27 004.00 | 26 943.00 | | 27 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161.00 | | |
DY Tax and social security liabilities | 4 717.00 | 6 087.00 | | 4 717.00 |
EC TOTAL (IV) | 4 717.00 | 6 248.00 | | 4 717.00 |
EE Grand total (I to V) | 31 722.00 | 33 191.00 | | 31 722.00 |
EG Accrued income and payables due within one year | 4 717.00 | 6 248.00 | | 4 717.00 |
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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 | 1 458.00 | 20 900.00 | 22 358.00 | 1 458.00 |
FJ Net sales | 1 458.00 | 20 900.00 | 22 358.00 | 1 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 768.00 | |
FW Other purchases and external expenses | | | 10 563.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 8 223.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 505.00 | 5 077.00 | | 2 505.00 |
HB Exceptional income from capital transactions | 4 868.00 | | | 4 868.00 |
HD Total exceptional income (VII) | 4 868.00 | | | 4 868.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 636.00 | 24 517.00 | | 27 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 574.00 | 20 176.00 | | 27 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 4 341.00 | | 62.00 |
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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 | | 6 000.00 | 78.00 | |
I4 DECREASES Grand Total | | 8 780.00 | 3 424.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 2 787.00 | |
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 | | 2 780.00 | 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 | 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 | 20 479.00 | | 410.00 | 20 479.00 |
7B Total provisions for depreciation | 20 479.00 | | 410.00 | 20 479.00 |
7C Grand total | 20 479.00 | | 410.00 | 20 479.00 |
UE of which provisions and reversals: - Operating | | | 410.00 | |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 24 083.00 | 24 083.00 | | 24 083.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VC Group and associates | 15 906.00 | 15 906.00 | | 15 906.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 169.00 | 44 169.00 | | 44 169.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717.00 | 4 717.00 | | 4 717.00 |
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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 | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 561.00 | 1 245.00 | | 1 561.00 |
ST Other accounts | 5 006.00 | 1 837.00 | | 5 006.00 |
XQ Rental, rental and co-ownership charges | 3 816.00 | 98.00 | | 3 816.00 |
YT Subcontracting | 180.00 | 476.00 | | 180.00 |
YW Business tax | 81.00 | 76.00 | | 81.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | 76.00 | | 709.00 |
YY Amount of VAT collected | 1 835.00 | 9 809.00 | | 1 835.00 |
YZ Total deductible VAT on goods and services | 773.00 | 483.00 | | 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 563.00 | 3 656.00 | | 10 563.00 |
