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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 | 639.00 | 639.00 | | 639.00 |
AR Technical installations, industrial equipment and tools | 18 971.00 | 18 742.00 | 229.00 | 18 971.00 |
AT Other tangible assets | 17 005.00 | 7 280.00 | 9 725.00 | 17 005.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 37 025.00 | 26 661.00 | 10 365.00 | 37 025.00 |
BP Services in progress | 13 227.00 | | 13 227.00 | 13 227.00 |
BX Customers and related accounts | 23 201.00 | | 23 201.00 | 23 201.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 38 690.00 | | 38 690.00 | 38 690.00 |
CO Grand total (0 to V) | 75 715.00 | 26 661.00 | 49 054.00 | 75 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 310.00 | | | 53 310.00 |
DH Retained earnings | -45 267.00 | | | -45 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | | | 599.00 |
DL TOTAL (I) | 8 642.00 | | | 8 642.00 |
DU Loans and Debts from Credit Institutions (3) | 20 292.00 | | | 20 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 784.00 | | | 9 784.00 |
DX Trade payables and related accounts | 844.00 | | | 844.00 |
DY Tax and social security liabilities | 7 490.00 | | | 7 490.00 |
EA Other liabilities | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 40 412.00 | | | 40 412.00 |
EE Grand total (I to V) | 49 054.00 | | | 49 054.00 |
EG Accrued income and payables due within one year | 33.00 | | | 33.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 111.00 | | | 11 111.00 |
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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 | 78 323.00 | | 78 323.00 | 78 323.00 |
FJ Net sales | 78 323.00 | | 78 323.00 | 78 323.00 |
FM Inventory production | | | -783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 702.00 | |
FW Other purchases and external expenses | | | 36 794.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 25 811.00 | |
FZ Social Security Contributions | | | 11 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 80 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 037.00 | | | 5 037.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 583.00 | | | 82 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 984.00 | | | 81 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599.00 | | | 599.00 |
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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 | 37 025.00 | | | 37 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 37 025.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 976.00 | | | 35 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 23 348.00 | 3 313.00 | | 23 348.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 709.00 | 3 313.00 | | 22 709.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8C Staff and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 23 201.00 | | | 23 201.00 |
VG Loans with a maturity of up to one year at origin | 11 111.00 | 11 111.00 | | 11 111.00 |
VH Loans with a maturity of more than one year at origin | 9 181.00 | 2 745.00 | 6 436.00 | 9 181.00 |
VI Group and Associates | 9 784.00 | 9 784.00 | | 9 784.00 |
VK Loans repaid during the year | 2 668.00 | | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 654.00 | 24 243.00 | 411.00 | 24 654.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 412.00 | 33 975.00 | 6 436.00 | 40 412.00 |
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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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | | | 5 215.00 |
ST Other accounts | 21 298.00 | | | 21 298.00 |
XQ Rental, rental and co-ownership charges | 10 280.00 | | | 10 280.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | | | 1 140.00 |
YY Amount of VAT collected | 15 665.00 | | | 15 665.00 |
YZ Total deductible VAT on goods and services | 3 860.00 | | | 3 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 794.00 | | | 36 794.00 |
