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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 | 5 603.00 | 2 154.00 | 3 449.00 | 5 603.00 |
BJ TOTAL (I) | 5 603.00 | 2 154.00 | 3 449.00 | 5 603.00 |
BX Customers and related accounts | 9 352.00 | | 9 352.00 | 9 352.00 |
BZ Other receivables | 24 538.00 | | 24 538.00 | 24 538.00 |
CF Cash and cash equivalents | 30 922.00 | | 30 922.00 | 30 922.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 64 842.00 | | 64 842.00 | 64 842.00 |
CO Grand total (0 to V) | 70 445.00 | 2 154.00 | 68 291.00 | 70 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 937.00 | | | 26 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 27 437.00 | | 3 134.00 |
DL TOTAL (I) | 35 571.00 | 32 437.00 | | 35 571.00 |
DX Trade payables and related accounts | 13 766.00 | 58 833.00 | | 13 766.00 |
DY Tax and social security liabilities | 2 072.00 | 17 739.00 | | 2 072.00 |
EA Other liabilities | 16 882.00 | 167 422.00 | | 16 882.00 |
EC TOTAL (IV) | 32 721.00 | 243 994.00 | | 32 721.00 |
EE Grand total (I to V) | 68 291.00 | 276 431.00 | | 68 291.00 |
EG Accrued income and payables due within one year | 32 721.00 | 243 994.00 | | 32 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 198.00 | 390.00 | 117 588.00 | 117 198.00 |
FG Production sold - services | 945.00 | | 945.00 | 945.00 |
FJ Net sales | 118 143.00 | 390.00 | 118 533.00 | 118 143.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 537.00 | |
FS Purchases of goods (including customs duties) | | | 76 697.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 36 268.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 114 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 115.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 115.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -115.00 | | -16.00 |
HK Income tax | 556.00 | 4 862.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 537.00 | 178 245.00 | | 118 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 403.00 | 150 808.00 | | 115 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | 27 437.00 | | 3 134.00 |
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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 | 5 603.00 | | | 5 603.00 |
I4 DECREASES Grand Total | | | 5 603.00 | |
IO DECREASES Total including other intangible assets | | | 5 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 603.00 | | | 5 603.00 |
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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 | 1 033.00 | 1 121.00 | | 1 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 1 121.00 | | 1 033.00 |
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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 882.00 | 16 882.00 | | 16 882.00 |
UX Other trade receivables | 9 352.00 | 9 352.00 | | 9 352.00 |
VB VAT | 15 437.00 | 15 437.00 | | 15 437.00 |
VM Income taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 920.00 | 33 920.00 | | 33 920.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 721.00 | 32 721.00 | | 32 721.00 |
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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 | 634.00 | | | 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 025.00 | 5 442.00 | | 6 025.00 |
ST Other accounts | 5 173.00 | 4 185.00 | | 5 173.00 |
XQ Rental, rental and co-ownership charges | 372.00 | 708.00 | | 372.00 |
YT Subcontracting | 16 080.00 | 16 080.00 | | 16 080.00 |
YU External personnel | 8 618.00 | 7 912.00 | | 8 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | | | 634.00 |
YY Amount of VAT collected | 33 405.00 | 25 246.00 | | 33 405.00 |
YZ Total deductible VAT on goods and services | 29 358.00 | 21 029.00 | | 29 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 268.00 | 34 326.00 | | 36 268.00 |
