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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 5 632.00 | 4 252.00 | 1 380.00 | 5 632.00 |
AT Other tangible assets | 15 856.00 | 5 660.00 | 10 196.00 | 15 856.00 |
BJ TOTAL (I) | 21 747.00 | 10 171.00 | 11 576.00 | 21 747.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 10 685.00 | | 10 685.00 | 10 685.00 |
BZ Other receivables | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 45 538.00 | | 45 538.00 | 45 538.00 |
CJ TOTAL (II) | 88 258.00 | | 88 258.00 | 88 258.00 |
CO Grand total (0 to V) | 110 004.00 | 10 171.00 | 99 833.00 | 110 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 49 040.00 | | | 49 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | | | 285.00 |
DL TOTAL (I) | 57 025.00 | | | 57 025.00 |
DU Loans and Debts from Credit Institutions (3) | 10 102.00 | | | 10 102.00 |
DX Trade payables and related accounts | 22 077.00 | | | 22 077.00 |
DY Tax and social security liabilities | 10 329.00 | | | 10 329.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 42 808.00 | | | 42 808.00 |
EE Grand total (I to V) | 99 833.00 | | | 99 833.00 |
EG Accrued income and payables due within one year | 32 706.00 | | | 32 706.00 |
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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 | 212 429.00 | | 212 429.00 | 212 429.00 |
FJ Net sales | 212 429.00 | | 212 429.00 | 212 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FR Total operating income (I) | | | 216 782.00 | |
FU Purchases of raw materials and other supplies | | | 65 182.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 86 665.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 43 201.00 | |
FZ Social Security Contributions | | | 16 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 170.00 | |
GG - OPERATING RESULT (I - II) | | | 611.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 418.00 | | | 6 418.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 812.00 | | | 216 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 527.00 | | | 216 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285.00 | | | 285.00 |
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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 | 20 413.00 | | 1 333.00 | 20 413.00 |
I4 DECREASES Grand Total | | | 21 747.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 155.00 | | 1 333.00 | 20 155.00 |
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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 | 6 875.00 | 3 296.00 | | 6 875.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 617.00 | 3 296.00 | | 6 617.00 |
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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 | 22 077.00 | 22 077.00 | | 22 077.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 5 845.00 | 5 845.00 | | 5 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 685.00 | | | 10 685.00 |
VB VAT | 5 894.00 | | | 5 894.00 |
VC Group and associates | 22 843.00 | | | 22 843.00 |
VH Loans with a maturity of more than one year at origin | 10 102.00 | | 10 102.00 | 10 102.00 |
VM Income taxes | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 770.00 | 40 770.00 | | 40 770.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 808.00 | 32 706.00 | 10 102.00 | 42 808.00 |
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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 | 907.00 | | | 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | | | 6 350.00 |
ST Other accounts | 44 115.00 | | | 44 115.00 |
XQ Rental, rental and co-ownership charges | 21 939.00 | | | 21 939.00 |
YT Subcontracting | 14 261.00 | | | 14 261.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | | | 2 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 665.00 | | | 86 665.00 |
