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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 | 952.00 | 952.00 | | 952.00 |
AP Buildings | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 8 374.00 | 7 959.00 | 414.00 | 8 374.00 |
BJ TOTAL (I) | 18 426.00 | 18 011.00 | 414.00 | 18 426.00 |
BX Customers and related accounts | 22 822.00 | | 22 822.00 | 22 822.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CD Marketable securities | 40 241.00 | | 40 241.00 | 40 241.00 |
CF Cash and cash equivalents | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 74 181.00 | | 74 181.00 | 74 181.00 |
CO Grand total (0 to V) | 92 607.00 | 18 011.00 | 74 595.00 | 92 607.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 000.00 | 32 000.00 | | 37 000.00 |
DH Retained earnings | 1 761.00 | 1 508.00 | | 1 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 5 253.00 | | 369.00 |
DL TOTAL (I) | 43 530.00 | 43 161.00 | | 43 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 014.00 | 16 287.00 | | 17 014.00 |
DX Trade payables and related accounts | 77.00 | 1 205.00 | | 77.00 |
DY Tax and social security liabilities | 13 474.00 | 16 083.00 | | 13 474.00 |
EA Other liabilities | 500.00 | 505.00 | | 500.00 |
EC TOTAL (IV) | 31 065.00 | 34 080.00 | | 31 065.00 |
EE Grand total (I to V) | 74 595.00 | 77 241.00 | | 74 595.00 |
EG Accrued income and payables due within one year | 31 065.00 | 34 080.00 | | 31 065.00 |
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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 | 58 456.00 | | 58 456.00 | 58 456.00 |
FJ Net sales | 58 456.00 | | 58 456.00 | 58 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FR Total operating income (I) | | | 59 559.00 | |
FW Other purchases and external expenses | | | 20 944.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 27 526.00 | |
FZ Social Security Contributions | | | 9 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 60 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 277.00 | 190.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 190.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 38.00 | 6 273.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 41.00 | 6 275.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | -6 085.00 | | 1 236.00 |
HK Income tax | 65.00 | 927.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 053.00 | 72 148.00 | | 61 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 684.00 | 66 895.00 | | 60 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 5 253.00 | | 369.00 |
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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 | 18 011.00 | | 414.00 | 18 011.00 |
I4 DECREASES Grand Total | | | 18 426.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 059.00 | | 414.00 | 17 059.00 |
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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 | 18 011.00 | | | 18 011.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 059.00 | | | 17 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7.00 | | |
6T Receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
7B Total provisions for depreciation | 1 103.00 | | 1 103.00 | 1 103.00 |
7C Grand total | 1 103.00 | | 1 103.00 | 1 103.00 |
UE of which provisions and reversals: - Operating | | | 1 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
8B Suppliers and Related Accounts | 77.00 | 77.00 | | 77.00 |
8C Staff and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 21 694.00 | | | 21 694.00 |
VA Doubtful or disputed receivables | 1 128.00 | | | 1 128.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 7 477.00 | 7 477.00 | | 7 477.00 |
VJ Loans taken out during the year | 2 055.00 | | | 2 055.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 911.00 | 22 911.00 | | 22 911.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 065.00 | 31 065.00 | | 31 065.00 |
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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 | 2 111.00 | 1 294.00 | | 2 111.00 |
ST Other accounts | 8 368.00 | 7 049.00 | | 8 368.00 |
XQ Rental, rental and co-ownership charges | 12 576.00 | 12 782.00 | | 12 576.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | 788.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 111.00 | 2 082.00 | | 2 111.00 |
YY Amount of VAT collected | 11 170.00 | | | 11 170.00 |
YZ Total deductible VAT on goods and services | 921.00 | | | 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 944.00 | 19 831.00 | | 20 944.00 |
