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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 074.00 | | 12 074.00 | 12 074.00 |
AR Technical installations, industrial equipment and tools | 72 858.00 | 72 858.00 | | 72 858.00 |
AT Other tangible assets | 38 607.00 | 38 603.00 | 5.00 | 38 607.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 131 689.00 | 111 461.00 | 20 228.00 | 131 689.00 |
BX Customers and related accounts | 45 805.00 | | 45 805.00 | 45 805.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 48 469.00 | | 48 469.00 | 48 469.00 |
CO Grand total (0 to V) | 180 158.00 | 111 461.00 | 68 698.00 | 180 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 1.00 | | 7 622.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 116.00 | | | 5 116.00 |
DH Retained earnings | 179.00 | | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561.00 | | | 6 561.00 |
DL TOTAL (I) | 20 241.00 | | | 20 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 610.00 | | | 38 610.00 |
DX Trade payables and related accounts | 2 816.00 | | | 2 816.00 |
DY Tax and social security liabilities | 1 571.00 | | | 1 571.00 |
EA Other liabilities | 5 458.00 | | | 5 458.00 |
EC TOTAL (IV) | 48 456.00 | | | 48 456.00 |
EE Grand total (I to V) | 68 698.00 | | | 68 698.00 |
EG Accrued income and payables due within one year | 48 456.00 | | | 48 456.00 |
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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 | 12 000.00 | 37 800.00 | 49 800.00 | 12 000.00 |
FJ Net sales | 12 000.00 | 37 800.00 | 49 800.00 | 12 000.00 |
FR Total operating income (I) | | | 49 800.00 | |
FW Other purchases and external expenses | | | 40 485.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 42 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 102.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | | | 1 382.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 182.00 | | | 51 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 620.00 | | | 44 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 561.00 | | | 6 561.00 |
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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 | 1 382.00 | | 1 382.00 | 1 382.00 |
6A on fixed assets – intangible | 12 074.00 | | | 12 074.00 |
6E on fixed assets – tangible | 111 465.00 | | | 111 465.00 |
7C Grand total | 1 382.00 | | 1 382.00 | 1 382.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 45 805.00 | | | 45 805.00 |
VB VAT | 441.00 | | | 441.00 |
VI Group and Associates | 38 610.00 | 38 610.00 | | 38 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 396.00 | 46 246.00 | 8 150.00 | 54 396.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 456.00 | 48 456.00 | | 48 456.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 212.00 | | | 2 212.00 |
ST Other accounts | 474.00 | | | 474.00 |
XQ Rental, rental and co-ownership charges | 37 800.00 | | | 37 800.00 |
YW Business tax | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 876.00 | | | 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 485.00 | | | 40 485.00 |
