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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 794.00 | 6 509.00 | 2 285.00 | 8 794.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 14 502.00 | 6 509.00 | 7 993.00 | 14 502.00 |
BX Customers and related accounts | 42 471.00 | 668.00 | 41 803.00 | 42 471.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 48 763.00 | 668.00 | 48 095.00 | 48 763.00 |
CO Grand total (0 to V) | 63 265.00 | 7 176.00 | 56 088.00 | 63 265.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 4 000.00 | | 10 000.00 |
DH Retained earnings | 1 195.00 | 417.00 | | 1 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | 6 778.00 | | 2 913.00 |
DL TOTAL (I) | 15 208.00 | 12 295.00 | | 15 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 724.00 | 5 000.00 | | 4 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 437.00 | 11 457.00 | | 11 437.00 |
DX Trade payables and related accounts | 14 478.00 | 7 569.00 | | 14 478.00 |
DY Tax and social security liabilities | 10 242.00 | 5 749.00 | | 10 242.00 |
EC TOTAL (IV) | 40 881.00 | 29 775.00 | | 40 881.00 |
EE Grand total (I to V) | 56 088.00 | 42 070.00 | | 56 088.00 |
EG Accrued income and payables due within one year | 29 781.00 | 14 775.00 | | 29 781.00 |
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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 | 39 590.00 | | 39 590.00 | 39 590.00 |
FJ Net sales | 39 590.00 | | 39 590.00 | 39 590.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 974.00 | |
FW Other purchases and external expenses | | | 29 260.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 7 766.00 | |
FZ Social Security Contributions | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GF Total Operating Expenses (II) | | | 39 942.00 | |
GG - OPERATING RESULT (I - II) | | | 6 032.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HK Income tax | 514.00 | 402.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 974.00 | 24 114.00 | | 45 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 061.00 | 17 335.00 | | 43 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | 6 778.00 | | 2 913.00 |
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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 | 12 522.00 | | 1 980.00 | 12 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | | 14 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814.00 | | 1 980.00 | 6 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | | 5 708.00 |
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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 | 5 082.00 | 1 427.00 | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 082.00 | 1 427.00 | | 5 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 384.00 | 668.00 | 6 384.00 | 6 384.00 |
7B Total provisions for depreciation | 6 384.00 | 668.00 | 6 384.00 | 6 384.00 |
7C Grand total | 6 384.00 | 668.00 | 6 384.00 | 6 384.00 |
UE of which provisions and reversals: - Operating | | 668.00 | | |
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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 | 14 478.00 | 14 478.00 | | 14 478.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 39 266.00 | 39 266.00 | | 39 266.00 |
VA Doubtful or disputed receivables | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VC Group and associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 4 724.00 | 2 124.00 | 2 600.00 | 4 724.00 |
VI Group and Associates | 11 437.00 | 2 937.00 | 8 500.00 | 11 437.00 |
VK Loans repaid during the year | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 627.00 | 47 627.00 | | 47 627.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 881.00 | 29 781.00 | 11 100.00 | 40 881.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 403.00 | | | 2 403.00 |
ST Other accounts | 24 583.00 | 8 600.00 | | 24 583.00 |
XQ Rental, rental and co-ownership charges | 2 274.00 | 185.00 | | 2 274.00 |
YW Business tax | 320.00 | 168.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416.00 | 168.00 | | 416.00 |
YY Amount of VAT collected | 5 535.00 | 3 304.00 | | 5 535.00 |
YZ Total deductible VAT on goods and services | 4 027.00 | 3 511.00 | | 4 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 260.00 | 8 785.00 | | 29 260.00 |
