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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 | 9 997.00 | 997.00 | 9 000.00 | 9 997.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 540.00 | 12 540.00 | | 12 540.00 |
AT Other tangible assets | 4 834.00 | 3 908.00 | 925.00 | 4 834.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 39 701.00 | 17 447.00 | 22 254.00 | 39 701.00 |
BT Goods | 3 887.00 | | 3 887.00 | 3 887.00 |
BX Customers and related accounts | 2 923.00 | | 2 923.00 | 2 923.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 10 113.00 | | 10 113.00 | 10 113.00 |
CO Grand total (0 to V) | 49 815.00 | 17 447.00 | 32 368.00 | 49 815.00 |
CP Shares due in less than one year | 2 328.00 | | | 2 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 29 254.00 | | | 29 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 696.00 | | | -11 696.00 |
DL TOTAL (I) | 26 907.00 | | | 26 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | | | 3 164.00 |
DX Trade payables and related accounts | 2 176.00 | | | 2 176.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 5 460.00 | | | 5 460.00 |
EE Grand total (I to V) | 32 368.00 | | | 32 368.00 |
EG Accrued income and payables due within one year | 2 296.00 | | | 2 296.00 |
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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 | 734.00 | | 734.00 | 734.00 |
FD Production sold - goods | 65 361.00 | | 65 361.00 | 65 361.00 |
FG Production sold - services | 2 386.00 | | 2 386.00 | 2 386.00 |
FJ Net sales | 68 482.00 | | 68 482.00 | 68 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 68 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 854.00 | |
FT Inventory change (goods) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 2 565.00 | |
FW Other purchases and external expenses | | | 53 676.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 7 422.00 | |
FZ Social Security Contributions | | | 8 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 80 380.00 | |
GG - OPERATING RESULT (I - II) | | | -11 715.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
A3 TOTAL ASSETS | 25.00 | | | 25.00 |
A4 Equity method investments | 3 070.00 | | | 3 070.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 707.00 | | | 68 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 403.00 | | | 80 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 696.00 | | | -11 696.00 |
HP References: Equipment leasing | 14 829.00 | | | 14 829.00 |
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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 | 38 776.00 | | 925.00 | 38 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | | 39 701.00 | |
IO DECREASES Total including other intangible assets | | | 19 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 997.00 | | | 19 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 449.00 | | 925.00 | 16 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 16 790.00 | 657.00 | | 16 790.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | 657.00 | | 15 792.00 |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 2 923.00 | | | 2 923.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 3 164.00 | | 3 164.00 | 3 164.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 637.00 | 7 637.00 | | 7 637.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460.00 | 2 296.00 | 3 164.00 | 5 460.00 |
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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 | 1 152.00 | | | 1 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 27 888.00 | | | 27 888.00 |
XQ Rental, rental and co-ownership charges | 21 097.00 | | | 21 097.00 |
YT Subcontracting | 4 647.00 | | | 4 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | | | 1 152.00 |
YY Amount of VAT collected | 13 178.00 | | | 13 178.00 |
YZ Total deductible VAT on goods and services | 12 578.00 | | | 12 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 676.00 | | | 53 676.00 |
