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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 | 12 098.00 | 960.00 | 13 058.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 307.00 | 12 098.00 | 9 209.00 | 21 307.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 61 698.00 | 7 613.00 | 54 086.00 | 61 698.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 65 049.00 | 7 613.00 | 57 437.00 | 65 049.00 |
CO Grand total (0 to V) | 86 356.00 | 19 711.00 | 66 646.00 | 86 356.00 |
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 | 13 971.00 | 8 103.00 | | 13 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 444.00 | 5 868.00 | | -9 444.00 |
DL TOTAL (I) | 22 526.00 | 31 971.00 | | 22 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | 16 820.00 | | 15 250.00 |
DX Trade payables and related accounts | 26 465.00 | 24 222.00 | | 26 465.00 |
DY Tax and social security liabilities | 2 404.00 | 71.00 | | 2 404.00 |
EC TOTAL (IV) | 44 119.00 | 41 113.00 | | 44 119.00 |
EE Grand total (I to V) | 66 646.00 | 73 084.00 | | 66 646.00 |
EG Accrued income and payables due within one year | 44 119.00 | 41 113.00 | | 44 119.00 |
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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 | 17 026.00 | | 17 026.00 | 17 026.00 |
FJ Net sales | 17 026.00 | | 17 026.00 | 17 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 027.00 | |
FS Purchases of goods (including customs duties) | | | 11 337.00 | |
FW Other purchases and external expenses | | | 10 492.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FZ Social Security Contributions | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 26 472.00 | |
GG - OPERATING RESULT (I - II) | | | -9 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 293.00 | | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 027.00 | 37 295.00 | | 17 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 472.00 | 31 428.00 | | 26 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 444.00 | 5 868.00 | | -9 444.00 |
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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 | 21 307.00 | | | 21 307.00 |
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 | 13 058.00 | | | 13 058.00 |
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 | 11 488.00 | 610.00 | | 11 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 488.00 | 610.00 | | 11 488.00 |
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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 | 26 465.00 | 26 465.00 | | 26 465.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 46 473.00 | 46 473.00 | | 46 473.00 |
VA Doubtful or disputed receivables | 15 225.00 | 15 225.00 | | 15 225.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 579.00 | 62 579.00 | | 62 579.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 119.00 | 44 119.00 | | 44 119.00 |
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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 | 256.00 | 114.00 | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 846.00 | 1 846.00 | | 4 846.00 |
ST Other accounts | 5 571.00 | 3 166.00 | | 5 571.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | 114.00 | | 719.00 |
YZ Total deductible VAT on goods and services | 677.00 | 1 300.00 | | 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 492.00 | 5 012.00 | | 10 492.00 |
