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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 343.00 | | 343.00 | 343.00 |
AF Concessions, Patents and Similar Rights | 6 637.00 | 4 968.00 | 1 669.00 | 6 637.00 |
AP Buildings | 7 678.00 | 5 667.00 | 2 012.00 | 7 678.00 |
AT Other tangible assets | 44 460.00 | 40 188.00 | 4 272.00 | 44 460.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 61 248.00 | 50 823.00 | 10 426.00 | 61 248.00 |
BX Customers and related accounts | 29 842.00 | 735.00 | 29 107.00 | 29 842.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 12 800.00 | | 12 800.00 | 12 800.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 46 220.00 | 735.00 | 45 485.00 | 46 220.00 |
CO Grand total (0 to V) | 107 468.00 | 51 558.00 | 55 910.00 | 107 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 180.00 | | | 1 180.00 |
DG Other reserves | 749.00 | | | 749.00 |
DH Retained earnings | 1 007.00 | | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | | | 1 416.00 |
DL TOTAL (I) | 24 352.00 | | | 24 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 480.00 | | | 5 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | | | 3 853.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
DY Tax and social security liabilities | 13 494.00 | | | 13 494.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EB Prepaid income (2) | 6 821.00 | | | 6 821.00 |
EC TOTAL (IV) | 31 558.00 | | | 31 558.00 |
EE Grand total (I to V) | 55 910.00 | | | 55 910.00 |
EG Accrued income and payables due within one year | 6 821.00 | | | 6 821.00 |
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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 | 210 804.00 | | 210 804.00 | 210 804.00 |
FJ Net sales | 210 804.00 | | 210 804.00 | 210 804.00 |
FM Inventory production | | | -52 110.00 | |
FR Total operating income (I) | | | 158 694.00 | |
FW Other purchases and external expenses | | | 72 253.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 47 675.00 | |
FZ Social Security Contributions | | | 19 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GB Operating Expenses - Provisions | | | 735.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 156 478.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 695.00 | | | 158 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 279.00 | | | 157 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | | | 1 416.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I4 DECREASES Grand Total | | | 61 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 637.00 | | | 6 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 482.00 | | 2 766.00 | 58 482.00 |
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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 | 41 815.00 | 9 351.00 | | 41 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | | 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 1 158.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 662.00 | 8 193.00 | | 37 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 735.00 | | |
7B Total provisions for depreciation | | 735.00 | | |
7C Grand total | | 735.00 | | |
UE of which provisions and reversals: - Operating | | 735.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8C Staff and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 8 377.00 | 8 377.00 | | 8 377.00 |
8L Deferred income | 6 821.00 | 6 821.00 | | 6 821.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 27 637.00 | | | 27 637.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 1 470.00 | | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 5 427.00 | 5 427.00 | | 5 427.00 |
VI Group and Associates | 3 853.00 | 3 853.00 | | 3 853.00 |
VM Income taxes | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 814.00 | 31 214.00 | 3 600.00 | 34 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 558.00 | 31 558.00 | | 31 558.00 |
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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 | 5 436.00 | | | 5 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 227.00 | | | 3 227.00 |
ST Other accounts | 46 802.00 | | | 46 802.00 |
XQ Rental, rental and co-ownership charges | 22 224.00 | | | 22 224.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 524.00 | | | 6 524.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 253.00 | | | 72 253.00 |
