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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 4 208.00 | 4 208.00 | | 4 208.00 |
BJ TOTAL (I) | 25 357.00 | 10 357.00 | 15 000.00 | 25 357.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 18 756.00 | 3 395.00 | 15 361.00 | 18 756.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 21 737.00 | 3 395.00 | 18 342.00 | 21 737.00 |
CO Grand total (0 to V) | 47 093.00 | 13 751.00 | 33 342.00 | 47 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 8 118.00 | | |
DH Retained earnings | -7 352.00 | | | -7 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | -15 470.00 | | 3 249.00 |
DL TOTAL (I) | 12 397.00 | 9 148.00 | | 12 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 588.00 | 14 637.00 | | 13 588.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 4 266.00 | 3 910.00 | | 4 266.00 |
DY Tax and social security liabilities | 2 812.00 | 2 967.00 | | 2 812.00 |
EA Other liabilities | 38.00 | 108.00 | | 38.00 |
EC TOTAL (IV) | 20 945.00 | 23 150.00 | | 20 945.00 |
EE Grand total (I to V) | 33 342.00 | 32 298.00 | | 33 342.00 |
EG Accrued income and payables due within one year | 20 945.00 | 23 150.00 | | 20 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 529.00 | | |
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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 | 27 424.00 | | 27 424.00 | 27 424.00 |
FJ Net sales | 27 424.00 | | 27 424.00 | 27 424.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 27 442.00 | |
FS Purchases of goods (including customs duties) | | | 22 033.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 660.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 660.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 660.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 511.00 | 41 407.00 | | 27 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 262.00 | 56 877.00 | | 24 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | -15 470.00 | | 3 249.00 |
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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 | 25 357.00 | | | 25 357.00 |
I4 DECREASES Grand Total | | | 25 357.00 | |
IO DECREASES Total including other intangible assets | | | 21 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 149.00 | | | 21 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 10 357.00 | | | 10 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 149.00 | | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208.00 | | | 4 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 395.00 | | | 3 395.00 |
7B Total provisions for depreciation | 3 395.00 | | | 3 395.00 |
7C Grand total | 3 395.00 | | | 3 395.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 14 696.00 | | | 14 696.00 |
VA Doubtful or disputed receivables | 4 060.00 | | | 4 060.00 |
VB VAT | 251.00 | | | 251.00 |
VI Group and Associates | 13 588.00 | 13 588.00 | | 13 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 007.00 | 19 007.00 | | 19 007.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 704.00 | 20 704.00 | | 20 704.00 |
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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) | 1 249.00 | 1 742.00 | | 1 249.00 |
ST Other accounts | 977.00 | 11 132.00 | | 977.00 |
YY Amount of VAT collected | 5 485.00 | 8 146.00 | | 5 485.00 |
YZ Total deductible VAT on goods and services | 4 624.00 | 6 863.00 | | 4 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 226.00 | 12 874.00 | | 2 226.00 |
