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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 123.00 | 709.00 | 832.00 |
AT Other tangible assets | 28 337.00 | 22 495.00 | 5 842.00 | 28 337.00 |
BB Receivables related to investments | 8 787.00 | | 8 787.00 | 8 787.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 150.00 | 23 982.00 | 55 169.00 | 79 150.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 21 142.00 | | 21 142.00 | 21 142.00 |
CO Grand total (0 to V) | 100 292.00 | 23 982.00 | 76 310.00 | 100 292.00 |
CU Other investments | 39 800.00 | | 39 800.00 | 39 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 75 303.00 | | | 75 303.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | -41 782.00 | | | -41 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620.00 | | | 3 620.00 |
DL TOTAL (I) | 52 541.00 | | | 52 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | | | 895.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 6 258.00 | | | 6 258.00 |
DY Tax and social security liabilities | 10 292.00 | | | 10 292.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 23 769.00 | | | 23 769.00 |
EE Grand total (I to V) | 76 310.00 | | | 76 310.00 |
EG Accrued income and payables due within one year | 22 874.00 | | | 22 874.00 |
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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 | 77 400.00 | | 77 400.00 | 77 400.00 |
FJ Net sales | 77 400.00 | | 77 400.00 | 77 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 202.00 | |
FW Other purchases and external expenses | | | 11 134.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 36 134.00 | |
FZ Social Security Contributions | | | 29 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 614.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | | | 9 800.00 |
A2 TOTAL ASSETS | 21 518.00 | | | 21 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 250.00 | | | 87 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 630.00 | | | 83 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620.00 | | | 3 620.00 |
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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 | 70 785.00 | | 8 365.00 | 70 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 617.00 | |
I4 DECREASES Grand Total | | | 79 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363.00 | | | 1 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 337.00 | | 832.00 | 28 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 084.00 | | 7 533.00 | 41 084.00 |
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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 | 20 607.00 | 3 375.00 | | 20 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 109.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 352.00 | 3 266.00 | | 19 352.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
8C Staff and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UL Receivables related to investments | 8 787.00 | | | 8 787.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 7 620.00 | | | 7 620.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
VB VAT | 1 902.00 | | | 1 902.00 |
VI Group and Associates | 895.00 | | 895.00 | 895.00 |
VM Income taxes | 1 454.00 | | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | | | 4 043.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 272.00 | 15 454.00 | 8 817.00 | 24 272.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 769.00 | 16 874.00 | 895.00 | 17 769.00 |
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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 | 3 372.00 | | | 3 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 072.00 | | | 5 072.00 |
ST Other accounts | 4 382.00 | | | 4 382.00 |
XQ Rental, rental and co-ownership charges | 1 334.00 | | | 1 334.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 345.00 | | | 345.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 950.00 | | | 3 950.00 |
YY Amount of VAT collected | 16 480.00 | | | 16 480.00 |
YZ Total deductible VAT on goods and services | 2 087.00 | | | 2 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 134.00 | | | 11 134.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
