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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 | 2 474.00 | 1 263.00 | 1 211.00 | 2 474.00 |
AR Technical installations, industrial equipment and tools | 19 038.00 | 10 804.00 | 8 234.00 | 19 038.00 |
AT Other tangible assets | 42 856.00 | 26 098.00 | 16 759.00 | 42 856.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 64 868.00 | 38 165.00 | 26 703.00 | 64 868.00 |
BT Goods | 38 238.00 | | 38 238.00 | 38 238.00 |
BX Customers and related accounts | 6 844.00 | | 6 844.00 | 6 844.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 56 807.00 | | 56 807.00 | 56 807.00 |
CO Grand total (0 to V) | 121 675.00 | 38 165.00 | 83 510.00 | 121 675.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -41.00 | -2 923.00 | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 2 882.00 | | 19.00 |
DL TOTAL (I) | 7 478.00 | 7 459.00 | | 7 478.00 |
DU Loans and Debts from Credit Institutions (3) | 26 107.00 | 39 821.00 | | 26 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 583.00 | 39 070.00 | | 41 583.00 |
DX Trade payables and related accounts | 6 689.00 | 9 771.00 | | 6 689.00 |
DY Tax and social security liabilities | 1 551.00 | 2 557.00 | | 1 551.00 |
EA Other liabilities | 102.00 | 118.00 | | 102.00 |
EC TOTAL (IV) | 76 032.00 | 91 335.00 | | 76 032.00 |
EE Grand total (I to V) | 83 510.00 | 98 794.00 | | 83 510.00 |
EG Accrued income and payables due within one year | 63 361.00 | 65 229.00 | | 63 361.00 |
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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 | 75 349.00 | | 75 349.00 | 75 349.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 75 355.00 | | 75 355.00 | 75 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 702.00 | |
FS Purchases of goods (including customs duties) | | | 34 231.00 | |
FT Inventory change (goods) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 20 703.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 7 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 74 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 215.00 | | |
A2 TOTAL ASSETS | 7 365.00 | 7 021.00 | | 7 365.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 855.00 | 83 979.00 | | 75 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 835.00 | 81 097.00 | | 75 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 2 882.00 | | 19.00 |
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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 | 64 868.00 | | | 64 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 64 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474.00 | | | 2 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 894.00 | | | 61 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 30 274.00 | 7 891.00 | | 30 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 233.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 244.00 | 7 658.00 | | 29 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339.00 | | 339.00 | 339.00 |
7B Total provisions for depreciation | 339.00 | | 339.00 | 339.00 |
7C Grand total | 339.00 | | 339.00 | 339.00 |
UE of which provisions and reversals: - Operating | | | 339.00 | |
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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 | 6 689.00 | 6 689.00 | | 6 689.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 844.00 | | | 6 844.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 25 940.00 | 13 269.00 | 12 671.00 | 25 940.00 |
VI Group and Associates | 41 583.00 | 41 583.00 | | 41 583.00 |
VK Loans repaid during the year | 13 714.00 | | | 13 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 233.00 | 8 233.00 | | 8 233.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 032.00 | 63 361.00 | 12 671.00 | 76 032.00 |
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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 | 723.00 | 684.00 | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 533.00 | 4 058.00 | | 3 533.00 |
ST Other accounts | 9 082.00 | 9 831.00 | | 9 082.00 |
XQ Rental, rental and co-ownership charges | 8 089.00 | 7 913.00 | | 8 089.00 |
YT Subcontracting | | 804.00 | | |
YW Business tax | 1 122.00 | 393.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 845.00 | 1 077.00 | | 1 845.00 |
YY Amount of VAT collected | 15 071.00 | 16 304.00 | | 15 071.00 |
YZ Total deductible VAT on goods and services | 10 348.00 | 10 023.00 | | 10 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 703.00 | 22 606.00 | | 20 703.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
