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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 | 587.00 | | 587.00 | 587.00 |
AH Goodwill | 11 755.00 | 4 573.00 | 7 182.00 | 11 755.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 461.00 | 9 539.00 | 10 000.00 |
AT Other tangible assets | 15 330.00 | 15 330.00 | | 15 330.00 |
BJ TOTAL (I) | 37 672.00 | 20 365.00 | 17 307.00 | 37 672.00 |
BX Customers and related accounts | 86 571.00 | | 86 571.00 | 86 571.00 |
BZ Other receivables | 12 988.00 | | 12 988.00 | 12 988.00 |
CF Cash and cash equivalents | 179 339.00 | | 179 339.00 | 179 339.00 |
CJ TOTAL (II) | 278 897.00 | | 278 897.00 | 278 897.00 |
CO Grand total (0 to V) | 316 569.00 | 20 365.00 | 296 204.00 | 316 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 250 378.00 | | | 250 378.00 |
DH Retained earnings | -24 477.00 | | | -24 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | | | 814.00 |
DL TOTAL (I) | 250 192.00 | | | 250 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 396.00 | | | 7 396.00 |
DX Trade payables and related accounts | 24 187.00 | | | 24 187.00 |
DY Tax and social security liabilities | 14 429.00 | | | 14 429.00 |
EC TOTAL (IV) | 46 012.00 | | | 46 012.00 |
EE Grand total (I to V) | 296 204.00 | | | 296 204.00 |
EG Accrued income and payables due within one year | 46 012.00 | | | 46 012.00 |
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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 | 81 100.00 | | 81 100.00 | 81 100.00 |
FJ Net sales | 81 100.00 | | 81 100.00 | 81 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 101.00 | |
FU Purchases of raw materials and other supplies | | | 10 245.00 | |
FW Other purchases and external expenses | | | 67 061.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 79 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 101.00 | | | 81 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 287.00 | | | 80 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814.00 | | | 814.00 |
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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 | 27 672.00 | | 10 000.00 | 27 672.00 |
I4 DECREASES Grand Total | | | 37 672.00 | |
IO DECREASES Total including other intangible assets | | | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 342.00 | | | 12 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 330.00 | | 10 000.00 | 15 330.00 |
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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 | 19 860.00 | 505.00 | | 19 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 286.00 | 505.00 | | 15 286.00 |
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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 | 24 187.00 | 24 187.00 | | 24 187.00 |
UX Other trade receivables | 86 571.00 | 86 571.00 | | 86 571.00 |
VB VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VI Group and Associates | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 559.00 | 99 559.00 | | 99 559.00 |
VW VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 012.00 | 46 012.00 | | 46 012.00 |
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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) | 14 208.00 | | | 14 208.00 |
ST Other accounts | 11 437.00 | | | 11 437.00 |
XQ Rental, rental and co-ownership charges | 7 008.00 | | | 7 008.00 |
YT Subcontracting | 34 408.00 | | | 34 408.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | | | 2 160.00 |
YY Amount of VAT collected | 16 220.00 | | | 16 220.00 |
YZ Total deductible VAT on goods and services | 14 006.00 | | | 14 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 061.00 | | | 67 061.00 |
