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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 | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 3 433.00 | 3 433.00 | | 3 433.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 4 815.00 | 4 178.00 | 637.00 | 4 815.00 |
BX Customers and related accounts | 18 529.00 | 1 355.00 | 17 175.00 | 18 529.00 |
BZ Other receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
CF Cash and cash equivalents | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 36 682.00 | 1 355.00 | 35 328.00 | 36 682.00 |
CO Grand total (0 to V) | 41 497.00 | 5 533.00 | 35 965.00 | 41 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DG Other reserves | 9 481.00 | | | 9 481.00 |
DH Retained earnings | 7 158.00 | | | 7 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444.00 | | | 2 444.00 |
DL TOTAL (I) | 27 365.00 | | | 27 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 393.00 | | | 393.00 |
DY Tax and social security liabilities | 5 451.00 | | | 5 451.00 |
EC TOTAL (IV) | 8 600.00 | | | 8 600.00 |
EE Grand total (I to V) | 35 965.00 | | | 35 965.00 |
EG Accrued income and payables due within one year | 8 600.00 | | | 8 600.00 |
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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 | 62 026.00 | | 62 026.00 | 62 026.00 |
FJ Net sales | 62 026.00 | | 62 026.00 | 62 026.00 |
FR Total operating income (I) | | | 62 026.00 | |
FS Purchases of goods (including customs duties) | | | 9 283.00 | |
FW Other purchases and external expenses | | | 10 445.00 | |
FY Salaries and Wages | | | 38 500.00 | |
GB Operating Expenses - Provisions | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 59 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 026.00 | | | 62 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 582.00 | | | 59 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444.00 | | | 2 444.00 |
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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 | 4 570.00 | | 245.00 | 4 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 4 815.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433.00 | | | 3 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | 245.00 | 392.00 |
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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 | 4 178.00 | | | 4 178.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433.00 | | | 3 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 355.00 | | |
7B Total provisions for depreciation | | 1 355.00 | | |
7C Grand total | | 1 355.00 | | |
UE of which provisions and reversals: - Operating | | 1 355.00 | | |
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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 | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
UT Other financial assets | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 17 175.00 | 17 175.00 | | 17 175.00 |
VA Doubtful or disputed receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 945.00 | 22 945.00 | | 22 945.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 600.00 | 8 600.00 | | 8 600.00 |
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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) | 828.00 | | | 828.00 |
ST Other accounts | 4 010.00 | | | 4 010.00 |
XQ Rental, rental and co-ownership charges | 4 304.00 | | | 4 304.00 |
YT Subcontracting | 1 303.00 | | | 1 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 445.00 | | | 10 445.00 |
