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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 17 319.00 | 14 496.00 | 2 823.00 | 17 319.00 |
AT Other tangible assets | 25 035.00 | 13 767.00 | 11 267.00 | 25 035.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 47 391.00 | 29 641.00 | 17 749.00 | 47 391.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 6 160.00 | | 6 160.00 | 6 160.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 17 814.00 | | 17 814.00 | 17 814.00 |
CO Grand total (0 to V) | 65 205.00 | 29 641.00 | 35 564.00 | 65 205.00 |
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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 |
DH Retained earnings | 15 631.00 | | | 15 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | | | 414.00 |
DL TOTAL (I) | 26 107.00 | | | 26 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 3 260.00 | | | 3 260.00 |
DY Tax and social security liabilities | 6 065.00 | | | 6 065.00 |
EC TOTAL (IV) | 9 456.00 | | | 9 456.00 |
EE Grand total (I to V) | 35 564.00 | | | 35 564.00 |
EG Accrued income and payables due within one year | 9 456.00 | | | 9 456.00 |
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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 | 272 383.00 | | 272 383.00 | 272 383.00 |
FJ Net sales | 272 383.00 | | 272 383.00 | 272 383.00 |
FR Total operating income (I) | | | 272 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 454.00 | |
FW Other purchases and external expenses | | | 95 174.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 170 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 271 775.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 383.00 | | | 272 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 969.00 | | | 271 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | | | 414.00 |
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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 | 34 043.00 | | 13 347.00 | 34 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | | 47 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 007.00 | | 13 347.00 | 29 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 28 571.00 | 1 070.00 | | 28 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 193.00 | 1 070.00 | | 27 193.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 3 658.00 | | | 3 658.00 |
UX Other trade receivables | 2 095.00 | | | 2 095.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 9 559.00 | | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 312.00 | 11 654.00 | 3 658.00 | 15 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 456.00 | 9 456.00 | | 9 456.00 |
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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 |
9Z Other taxes, duties, and similar payments | 451.00 | | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | | | 4 976.00 |
ST Other accounts | 43 455.00 | | | 43 455.00 |
XQ Rental, rental and co-ownership charges | 46 742.00 | | | 46 742.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507.00 | | | 1 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 174.00 | | | 95 174.00 |
