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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 | 951.00 | 535.00 | 415.00 | 951.00 |
AT Other tangible assets | 5 948.00 | 5 317.00 | 631.00 | 5 948.00 |
BJ TOTAL (I) | 7 387.00 | 5 853.00 | 1 534.00 | 7 387.00 |
BX Customers and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 8 709.00 | | 8 709.00 | 8 709.00 |
CO Grand total (0 to V) | 16 097.00 | 5 853.00 | 10 244.00 | 16 097.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 323.00 | | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | | | 1 246.00 |
DL TOTAL (I) | 5 969.00 | | | 5 969.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 487.00 | | | 1 487.00 |
DY Tax and social security liabilities | 2 147.00 | | | 2 147.00 |
EA Other liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 4 274.00 | | | 4 274.00 |
EE Grand total (I to V) | 10 244.00 | | | 10 244.00 |
EG Accrued income and payables due within one year | 4 274.00 | | | 4 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 30 488.00 | | 30 488.00 | 30 488.00 |
FJ Net sales | 30 488.00 | | 30 488.00 | 30 488.00 |
FN Capitalized production | | | 1 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 488.00 | |
FW Other purchases and external expenses | | | 23 813.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 1 755.00 | |
FZ Social Security Contributions | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 29 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 363.00 | | | 1 363.00 |
A4 Equity method investments | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 095.00 | | | 32 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 849.00 | | | 30 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | | | 1 246.00 |
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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 | 8 422.00 | | 525.00 | 8 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 487.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 7 387.00 | |
IO DECREASES Total including other intangible assets | | | 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | 525.00 | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 948.00 | | | 5 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 5 051.00 | 802.00 | | 5 051.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 109.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624.00 | 692.00 | | 4 624.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
UX Other trade receivables | 7 738.00 | | | 7 738.00 |
VB VAT | 738.00 | | | 738.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 563.00 | 8 563.00 | | 8 563.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274.00 | 4 274.00 | | 4 274.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 616.00 | | | 1 616.00 |
ST Other accounts | 9 669.00 | | | 9 669.00 |
XQ Rental, rental and co-ownership charges | 12 528.00 | | | 12 528.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637.00 | | | 637.00 |
YY Amount of VAT collected | 6 037.00 | | | 6 037.00 |
YZ Total deductible VAT on goods and services | 1 627.00 | | | 1 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 813.00 | | | 23 813.00 |
