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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 | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 34 123.00 | 22 521.00 | 11 603.00 | 34 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 37 118.00 | 22 701.00 | 14 418.00 | 37 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 722.00 | | 41 722.00 | 41 722.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 25 727.00 | | 25 727.00 | 25 727.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 69 822.00 | | 69 822.00 | 69 822.00 |
CO Grand total (0 to V) | 106 940.00 | 22 701.00 | 84 240.00 | 106 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 876.00 | -16 419.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | 21 295.00 | | 2 761.00 |
DL TOTAL (I) | 47 636.00 | 44 876.00 | | 47 636.00 |
DU Loans and Debts from Credit Institutions (3) | 6 239.00 | 12 744.00 | | 6 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 6 172.00 | | 1 551.00 |
DX Trade payables and related accounts | 28 437.00 | 20 131.00 | | 28 437.00 |
DY Tax and social security liabilities | 377.00 | 9 524.00 | | 377.00 |
EC TOTAL (IV) | 36 604.00 | 48 571.00 | | 36 604.00 |
EE Grand total (I to V) | 84 240.00 | 93 447.00 | | 84 240.00 |
EG Accrued income and payables due within one year | 35 021.00 | 42 331.00 | | 35 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 226 378.00 | | 226 378.00 | 226 378.00 |
FJ Net sales | 226 378.00 | | 226 378.00 | 226 378.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 226 587.00 | |
FW Other purchases and external expenses | | | 175 039.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 10 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GE Other Expenses | | | 9 736.00 | |
GF Total Operating Expenses (II) | | | 223 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 959.00 | 22 669.00 | | 10 959.00 |
A4 Equity method investments | 9 600.00 | 12 800.00 | | 9 600.00 |
HA Exceptional income from management transactions | 1 706.00 | 4 704.00 | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | 4 704.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 2 146.00 | 996.00 | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | 996.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 3 708.00 | | -441.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 293.00 | 208 438.00 | | 228 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 532.00 | 187 143.00 | | 225 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | 21 295.00 | | 2 761.00 |
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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 | 30 595.00 | | 6 524.00 | 30 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 37 118.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 400.00 | | 4 724.00 | 29 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 1 800.00 | 1 015.00 |
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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 | 16 538.00 | 6 162.00 | | 16 538.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 358.00 | 6 162.00 | | 16 358.00 |
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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 | 28 437.00 | 28 437.00 | | 28 437.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 41 722.00 | | | 41 722.00 |
VH Loans with a maturity of more than one year at origin | 6 239.00 | 4 657.00 | 1 582.00 | 6 239.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VK Loans repaid during the year | 6 317.00 | | | 6 317.00 |
VM Income taxes | 879.00 | | | 879.00 |
VP Miscellaneous | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 895.00 | 44 095.00 | 2 800.00 | 46 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 604.00 | 35 021.00 | 1 582.00 | 36 604.00 |
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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 | 181.00 | 5 977.00 | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 200.00 | 38 161.00 | | 112 200.00 |
ST Other accounts | 41 570.00 | 36 619.00 | | 41 570.00 |
XQ Rental, rental and co-ownership charges | 21 269.00 | 16 207.00 | | 21 269.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 1 026.00 | | |
YW Business tax | 501.00 | 471.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682.00 | 6 448.00 | | 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 039.00 | 92 014.00 | | 175 039.00 |
