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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
AT Other tangible assets | 811.00 | 811.00 | | 811.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 16 631.00 | 16 511.00 | 120.00 | 16 631.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 86 554.00 | | 86 554.00 | 86 554.00 |
BZ Other receivables | 48 132.00 | | 48 132.00 | 48 132.00 |
CF Cash and cash equivalents | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 143 354.00 | | 143 354.00 | 143 354.00 |
CO Grand total (0 to V) | 159 985.00 | 16 511.00 | 143 474.00 | 159 985.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 66 937.00 | 29 086.00 | | 66 937.00 |
DH Retained earnings | | 37 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 744.00 | | 97.00 |
DL TOTAL (I) | 84 634.00 | 84 537.00 | | 84 634.00 |
DX Trade payables and related accounts | 12 826.00 | 15 937.00 | | 12 826.00 |
DY Tax and social security liabilities | 10 094.00 | 16 423.00 | | 10 094.00 |
EA Other liabilities | 35 920.00 | 36 270.00 | | 35 920.00 |
EC TOTAL (IV) | 58 840.00 | 68 630.00 | | 58 840.00 |
EE Grand total (I to V) | 143 474.00 | 153 167.00 | | 143 474.00 |
EG Accrued income and payables due within one year | 58 840.00 | 68 630.00 | | 58 840.00 |
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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 | 12 902.00 | 24 453.00 | 37 355.00 | 12 902.00 |
FG Production sold - services | 7 987.00 | | 7 987.00 | 7 987.00 |
FJ Net sales | 20 889.00 | 24 453.00 | 45 342.00 | 20 889.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 45 393.00 | |
FS Purchases of goods (including customs duties) | | | 33 983.00 | |
FW Other purchases and external expenses | | | 3 267.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 6 512.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 45 221.00 | |
GG - OPERATING RESULT (I - II) | | | 172.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 139.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 139.00 | | 38.00 |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -202.00 | | 38.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 431.00 | 53 027.00 | | 45 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 334.00 | 52 283.00 | | 45 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 744.00 | | 97.00 |
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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 | 16 631.00 | | | 16 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 16 631.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811.00 | | | 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 16 511.00 | | | 16 511.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | | | 811.00 |
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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 | 12 826.00 | 12 826.00 | | 12 826.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 920.00 | 35 920.00 | | 35 920.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 69 271.00 | 69 271.00 | | 69 271.00 |
VA Doubtful or disputed receivables | 17 283.00 | 17 283.00 | | 17 283.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VC Group and associates | 45 510.00 | 45 510.00 | | 45 510.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 806.00 | 134 806.00 | | 134 806.00 |
VW VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 840.00 | 58 840.00 | | 58 840.00 |
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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 | 911.00 | 1 026.00 | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 131.00 | 1 337.00 | | 2 131.00 |
ST Other accounts | 1 812.00 | 2 110.00 | | 1 812.00 |
XQ Rental, rental and co-ownership charges | 990.00 | 990.00 | | 990.00 |
YT Subcontracting | -1 667.00 | 10 000.00 | | -1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 911.00 | 1 026.00 | | 911.00 |
YY Amount of VAT collected | 4 178.00 | 3 927.00 | | 4 178.00 |
YZ Total deductible VAT on goods and services | 5 868.00 | 9 318.00 | | 5 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 267.00 | 14 437.00 | | 3 267.00 |
