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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 | 553.00 | 553.00 | | 553.00 |
AH Goodwill | 1 745.00 | | 1 745.00 | 1 745.00 |
AP Buildings | 3 651.00 | 3 651.00 | | 3 651.00 |
AR Technical installations, industrial equipment and tools | 30 243.00 | 27 348.00 | 2 895.00 | 30 243.00 |
AT Other tangible assets | 13 834.00 | 12 406.00 | 1 429.00 | 13 834.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 51 002.00 | 43 957.00 | 7 045.00 | 51 002.00 |
BT Goods | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 7 190.00 | 6 379.00 | 810.00 | 7 190.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 59 037.00 | | 59 037.00 | 59 037.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 70 582.00 | 6 379.00 | 64 203.00 | 70 582.00 |
CO Grand total (0 to V) | 121 585.00 | 50 336.00 | 71 248.00 | 121 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 400.00 | | | 35 400.00 |
DD Legal reserve (1) | 992.00 | | | 992.00 |
DH Retained earnings | 14 816.00 | | | 14 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | | | 4 514.00 |
DK Regulated provisions | 995.00 | | | 995.00 |
DL TOTAL (I) | 56 717.00 | | | 56 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 134.00 | | | 12 134.00 |
DX Trade payables and related accounts | 759.00 | | | 759.00 |
DY Tax and social security liabilities | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 14 531.00 | | | 14 531.00 |
EE Grand total (I to V) | 71 248.00 | | | 71 248.00 |
EG Accrued income and payables due within one year | 14 531.00 | | | 14 531.00 |
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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 | 100 290.00 | | 100 290.00 | 100 290.00 |
FG Production sold - services | 67 097.00 | | 67 097.00 | 67 097.00 |
FJ Net sales | 167 387.00 | | 167 387.00 | 167 387.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 388.00 | |
FS Purchases of goods (including customs duties) | | | 68 213.00 | |
FT Inventory change (goods) | | | -1 818.00 | |
FW Other purchases and external expenses | | | 30 808.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 49 622.00 | |
FZ Social Security Contributions | | | 12 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 164 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 817.00 | | | 9 817.00 |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 221.00 | | | 169 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 707.00 | | | 164 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514.00 | | | 4 514.00 |
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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 | 51 002.00 | | | 51 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 51 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 728.00 | | | 47 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 42 055.00 | 1 901.00 | | 42 055.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 502.00 | 1 901.00 | | 41 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 995.00 | | | 995.00 |
6T Receivables | 6 379.00 | | | 6 379.00 |
7B Total provisions for depreciation | 6 379.00 | | | 6 379.00 |
7C Grand total | 7 374.00 | | | 7 374.00 |
UJ - Exceptional | | | 90.00 | |
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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 | 759.00 | 759.00 | | 759.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 316.00 | | | 316.00 |
VI Group and Associates | 12 134.00 | 12 134.00 | | 12 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 451.00 | 8 476.00 | 976.00 | 9 451.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 531.00 | 14 531.00 | | 14 531.00 |
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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 | 3 439.00 | | | 3 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 186.00 | | | 7 186.00 |
ST Other accounts | 13 235.00 | | | 13 235.00 |
XQ Rental, rental and co-ownership charges | 8 747.00 | | | 8 747.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | | | 3 439.00 |
YY Amount of VAT collected | 11 356.00 | | | 11 356.00 |
YZ Total deductible VAT on goods and services | 6 363.00 | | | 6 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 808.00 | | | 30 808.00 |
