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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
AP Buildings | 5 152.00 | 5 152.00 | | 5 152.00 |
AR Technical installations, industrial equipment and tools | 38 846.00 | 35 097.00 | 3 749.00 | 38 846.00 |
AT Other tangible assets | 19 962.00 | 13 024.00 | 6 938.00 | 19 962.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 70 062.00 | 57 544.00 | 12 517.00 | 70 062.00 |
BX Customers and related accounts | 69 181.00 | 564.00 | 68 617.00 | 69 181.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 90 657.00 | 564.00 | 90 093.00 | 90 657.00 |
CO Grand total (0 to V) | 160 720.00 | 58 108.00 | 102 611.00 | 160 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 35 919.00 | | | 35 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | | | 1 072.00 |
DL TOTAL (I) | 47 053.00 | | | 47 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 21 498.00 | | | 21 498.00 |
DY Tax and social security liabilities | 21 840.00 | | | 21 840.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 55 558.00 | | | 55 558.00 |
EE Grand total (I to V) | 102 611.00 | | | 102 611.00 |
EG Accrued income and payables due within one year | 55 558.00 | | | 55 558.00 |
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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 | 114 374.00 | 1 974.00 | 116 348.00 | 114 374.00 |
FJ Net sales | 114 374.00 | 1 974.00 | 116 348.00 | 114 374.00 |
FR Total operating income (I) | | | 116 348.00 | |
FW Other purchases and external expenses | | | 50 491.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 39 831.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 8 578.00 | |
GF Total Operating Expenses (II) | | | 113 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 578.00 | | | 8 578.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 490.00 | | | 116 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 418.00 | | | 115 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | | | 1 072.00 |
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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 | 69 282.00 | | | 69 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 70 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 581.00 | | | 56 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 55 446.00 | 2 099.00 | | 55 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 175.00 | 2 099.00 | | 51 175.00 |
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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 | 21 498.00 | 21 498.00 | | 21 498.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 68 504.00 | | | 68 504.00 |
VA Doubtful or disputed receivables | 676.00 | | | 676.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VM Income taxes | 2 710.00 | | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 017.00 | 79 187.00 | 1 830.00 | 81 017.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 558.00 | 55 558.00 | | 55 558.00 |
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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 | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733.00 | | | 733.00 |
ST Other accounts | 19 856.00 | | | 19 856.00 |
XQ Rental, rental and co-ownership charges | 13 572.00 | | | 13 572.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 16 329.00 | | | 16 329.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | | | 1 583.00 |
YY Amount of VAT collected | 20 515.00 | | | 20 515.00 |
YZ Total deductible VAT on goods and services | 9 667.00 | | | 9 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 491.00 | | | 50 491.00 |
