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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 | 8 049.00 | | 8 049.00 | 8 049.00 |
AT Other tangible assets | 13 058.00 | 11 488.00 | 1 570.00 | 13 058.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 307.00 | 11 488.00 | 9 819.00 | 21 307.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 61 598.00 | 7 613.00 | 53 986.00 | 61 598.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 70 878.00 | 7 613.00 | 63 266.00 | 70 878.00 |
CO Grand total (0 to V) | 92 185.00 | 19 101.00 | 73 084.00 | 92 185.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 8 103.00 | 10 613.00 | | 8 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | -2 510.00 | | 5 868.00 |
DL TOTAL (I) | 31 971.00 | 26 103.00 | | 31 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 820.00 | 10 257.00 | | 16 820.00 |
DX Trade payables and related accounts | 24 222.00 | 25 965.00 | | 24 222.00 |
DY Tax and social security liabilities | 71.00 | 676.00 | | 71.00 |
EC TOTAL (IV) | 41 113.00 | 37 255.00 | | 41 113.00 |
EE Grand total (I to V) | 73 084.00 | 63 358.00 | | 73 084.00 |
EG Accrued income and payables due within one year | 41 113.00 | 37 255.00 | | 41 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 357.00 | | |
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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 | | 37 295.00 | 37 295.00 | |
FJ Net sales | | 37 295.00 | 37 295.00 | |
FR Total operating income (I) | | | 37 295.00 | |
FS Purchases of goods (including customs duties) | | | 26 042.00 | |
FW Other purchases and external expenses | | | 5 012.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GF Total Operating Expenses (II) | | | 31 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 295.00 | 42 324.00 | | 37 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 428.00 | 44 834.00 | | 31 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 868.00 | -2 510.00 | | 5 868.00 |
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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 | 19 478.00 | | 1 829.00 | 19 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 21 307.00 | |
IO DECREASES Total including other intangible assets | | | 8 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 049.00 | | | 8 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 229.00 | | 1 829.00 | 11 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 11 229.00 | 259.00 | | 11 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 229.00 | 259.00 | | 11 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 613.00 | | | 7 613.00 |
7B Total provisions for depreciation | 7 613.00 | | | 7 613.00 |
7C Grand total | 7 613.00 | | | 7 613.00 |
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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 | 24 222.00 | 24 222.00 | | 24 222.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 46 373.00 | 46 373.00 | | 46 373.00 |
VA Doubtful or disputed receivables | 15 225.00 | 15 225.00 | | 15 225.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VI Group and Associates | 16 820.00 | 16 820.00 | | 16 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 402.00 | 63 402.00 | | 63 402.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 113.00 | 41 113.00 | | 41 113.00 |
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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 | 114.00 | 259.00 | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 846.00 | 2 913.00 | | 1 846.00 |
ST Other accounts | 3 166.00 | 6 816.00 | | 3 166.00 |
YT Subcontracting | | 1 336.00 | | |
YW Business tax | | 922.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | 1 181.00 | | 114.00 |
YZ Total deductible VAT on goods and services | 1 300.00 | 1 426.00 | | 1 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 012.00 | 11 065.00 | | 5 012.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
