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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 | 881.00 | 881.00 | | 881.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 47 220.00 | 45 886.00 | 1 335.00 | 47 220.00 |
BJ TOTAL (I) | 56 440.00 | 47 483.00 | 8 957.00 | 56 440.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 8 055.00 | | 8 055.00 | 8 055.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 12 447.00 | | 12 447.00 | 12 447.00 |
CO Grand total (0 to V) | 68 887.00 | 47 483.00 | 21 404.00 | 68 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 175.00 | | | 175.00 |
DH Retained earnings | -20 947.00 | | | -20 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025.00 | | | 9 025.00 |
DL TOTAL (I) | -4 125.00 | | | -4 125.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 581.00 | | | 11 581.00 |
DX Trade payables and related accounts | 3 175.00 | | | 3 175.00 |
DY Tax and social security liabilities | 10 271.00 | | | 10 271.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 25 529.00 | | | 25 529.00 |
EE Grand total (I to V) | 21 404.00 | | | 21 404.00 |
EG Accrued income and payables due within one year | 25 529.00 | | | 25 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 5 459.00 | | 5 459.00 | 5 459.00 |
FG Production sold - services | 122 957.00 | | 122 957.00 | 122 957.00 |
FJ Net sales | 128 416.00 | | 128 416.00 | 128 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 480.00 | |
FT Inventory change (goods) | | | 647.00 | |
FU Purchases of raw materials and other supplies | | | 9 706.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 26 839.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 67 714.00 | |
FZ Social Security Contributions | | | 5 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 119 321.00 | |
GG - OPERATING RESULT (I - II) | | | 9 236.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 557.00 | | | 128 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 532.00 | | | 119 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 025.00 | | | 9 025.00 |
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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 | 56 440.00 | | | 56 440.00 |
I4 DECREASES Grand Total | | | 56 440.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 936.00 | | | 47 936.00 |
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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 | 46 855.00 | 628.00 | | 46 855.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 974.00 | 628.00 | | 45 974.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VB VAT | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 11 581.00 | 11 581.00 | | 11 581.00 |
VM Income taxes | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140.00 | 2 140.00 | | 2 140.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 529.00 | 25 529.00 | | 25 529.00 |
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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 | 3 660.00 | | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 378.00 | | | 4 378.00 |
ST Other accounts | 8 245.00 | | | 8 245.00 |
XQ Rental, rental and co-ownership charges | 14 216.00 | | | 14 216.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 635.00 | | | 4 635.00 |
YY Amount of VAT collected | 25 683.00 | | | 25 683.00 |
YZ Total deductible VAT on goods and services | 4 413.00 | | | 4 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 839.00 | | | 26 839.00 |
