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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 | 2 474.00 | 1 496.00 | 978.00 | 2 474.00 |
AR Technical installations, industrial equipment and tools | 19 038.00 | 12 660.00 | 6 378.00 | 19 038.00 |
AT Other tangible assets | 42 856.00 | 29 832.00 | 13 024.00 | 42 856.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 64 868.00 | 43 988.00 | 20 881.00 | 64 868.00 |
BT Goods | 36 590.00 | 4 015.00 | 32 575.00 | 36 590.00 |
BX Customers and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 14 629.00 | | 14 629.00 | 14 629.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 57 782.00 | 4 015.00 | 53 767.00 | 57 782.00 |
CO Grand total (0 to V) | 122 650.00 | 48 003.00 | 74 648.00 | 122 650.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -22.00 | -41.00 | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | 19.00 | | 4 134.00 |
DL TOTAL (I) | 11 611.00 | 7 478.00 | | 11 611.00 |
DU Loans and Debts from Credit Institutions (3) | 12 671.00 | 26 107.00 | | 12 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 140.00 | 41 583.00 | | 41 140.00 |
DX Trade payables and related accounts | 7 639.00 | 6 689.00 | | 7 639.00 |
DY Tax and social security liabilities | 1 500.00 | 1 551.00 | | 1 500.00 |
EA Other liabilities | 85.00 | 102.00 | | 85.00 |
EC TOTAL (IV) | 63 036.00 | 76 032.00 | | 63 036.00 |
EE Grand total (I to V) | 74 648.00 | 83 510.00 | | 74 648.00 |
EG Accrued income and payables due within one year | 63 036.00 | 63 361.00 | | 63 036.00 |
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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 | 86 086.00 | | 86 086.00 | 86 086.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 86 144.00 | | 86 144.00 | 86 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 146.00 | |
FS Purchases of goods (including customs duties) | | | 32 794.00 | |
FT Inventory change (goods) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 20 049.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 5 950.00 | |
FZ Social Security Contributions | | | 7 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 015.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 80 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 691.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 457.00 | 7 365.00 | | 7 457.00 |
HK Income tax | 729.00 | 3.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 170.00 | 75 855.00 | | 86 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 037.00 | 75 835.00 | | 82 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134.00 | 19.00 | | 4 134.00 |
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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 | 64 868.00 | | | 64 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 64 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474.00 | | | 2 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 894.00 | | | 61 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 38 165.00 | 5 823.00 | | 38 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | 233.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 902.00 | 5 590.00 | | 36 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 015.00 | | |
7B Total provisions for depreciation | | 4 015.00 | | |
7C Grand total | | 4 015.00 | | |
UE of which provisions and reversals: - Operating | | 4 015.00 | | |
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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 798.00 | | | 4 798.00 |
VB VAT | 187.00 | | | 187.00 |
VH Loans with a maturity of more than one year at origin | 12 671.00 | 12 671.00 | | 12 671.00 |
VI Group and Associates | 41 140.00 | 41 140.00 | | 41 140.00 |
VK Loans repaid during the year | 13 436.00 | | | 13 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 063.00 | 7 063.00 | | 7 063.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 036.00 | 63 036.00 | | 63 036.00 |
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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 | 804.00 | 723.00 | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 550.00 | 3 533.00 | | 3 550.00 |
ST Other accounts | 9 260.00 | 9 082.00 | | 9 260.00 |
XQ Rental, rental and co-ownership charges | 7 238.00 | 8 089.00 | | 7 238.00 |
YW Business tax | 992.00 | 1 122.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 796.00 | 1 845.00 | | 1 796.00 |
YY Amount of VAT collected | 17 044.00 | 15 071.00 | | 17 044.00 |
YZ Total deductible VAT on goods and services | 9 916.00 | 10 348.00 | | 9 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 049.00 | 20 703.00 | | 20 049.00 |
