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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 52 054.00 | 17 706.00 | 34 347.00 | 52 054.00 |
BJ TOTAL (I) | 55 794.00 | 21 447.00 | 34 347.00 | 55 794.00 |
BX Customers and related accounts | 15 025.00 | 656.00 | 14 368.00 | 15 025.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 11 025.00 | | 11 025.00 | 11 025.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 28 372.00 | 656.00 | 27 716.00 | 28 372.00 |
CO Grand total (0 to V) | 84 167.00 | 22 103.00 | 62 063.00 | 84 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 17 424.00 | | | 17 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829.00 | | | 3 829.00 |
DL TOTAL (I) | 30 053.00 | | | 30 053.00 |
DU Loans and Debts from Credit Institutions (3) | 23 456.00 | | | 23 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 1 219.00 | | | 1 219.00 |
DY Tax and social security liabilities | 6 429.00 | | | 6 429.00 |
EC TOTAL (IV) | 32 009.00 | | | 32 009.00 |
EE Grand total (I to V) | 62 063.00 | | | 62 063.00 |
EG Accrued income and payables due within one year | 15 141.00 | | | 15 141.00 |
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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 | 53 629.00 | | 53 629.00 | 53 629.00 |
FJ Net sales | 53 629.00 | | 53 629.00 | 53 629.00 |
FR Total operating income (I) | | | 53 629.00 | |
FW Other purchases and external expenses | | | 38 034.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GF Total Operating Expenses (II) | | | 48 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 484.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 631.00 | | | 53 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 801.00 | | | 49 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829.00 | | | 3 829.00 |
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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 | 45 294.00 | | 32 500.00 | 45 294.00 |
I4 DECREASES Grand Total | | 22 000.00 | 55 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 53 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171.00 | | | 2 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 123.00 | | 32 500.00 | 43 123.00 |
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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 | 36 749.00 | 6 698.00 | 22 000.00 | 36 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 578.00 | 6 698.00 | 22 000.00 | 34 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 656.00 | | | 656.00 |
7B Total provisions for depreciation | 656.00 | | | 656.00 |
7C Grand total | 656.00 | | | 656.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 14 240.00 | | | 14 240.00 |
VA Doubtful or disputed receivables | 785.00 | | | 785.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 23 456.00 | 6 588.00 | 16 868.00 | 23 456.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 3 253.00 | | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 347.00 | 17 347.00 | | 17 347.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 009.00 | 15 141.00 | 16 868.00 | 32 009.00 |
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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 | 3 412.00 | | | 3 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 720.00 | | | 5 720.00 |
ST Other accounts | 22 860.00 | | | 22 860.00 |
XQ Rental, rental and co-ownership charges | 5 052.00 | | | 5 052.00 |
YT Subcontracting | 4 402.00 | | | 4 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 412.00 | | | 3 412.00 |
YY Amount of VAT collected | 10 725.00 | | | 10 725.00 |
YZ Total deductible VAT on goods and services | 4 993.00 | | | 4 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 034.00 | | | 38 034.00 |
