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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 | 1 450.00 | 1 331.00 | 120.00 | 1 450.00 |
AP Buildings | 6 110.00 | 236.00 | 5 873.00 | 6 110.00 |
AT Other tangible assets | 4 000.00 | 837.00 | 3 163.00 | 4 000.00 |
BJ TOTAL (I) | 11 560.00 | 2 404.00 | 9 156.00 | 11 560.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 858.00 | | 6 858.00 | 6 858.00 |
BZ Other receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 23 494.00 | | 23 494.00 | 23 494.00 |
CJ TOTAL (II) | 48 367.00 | | 48 367.00 | 48 367.00 |
CO Grand total (0 to V) | 59 927.00 | 2 404.00 | 57 523.00 | 59 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 319.00 | -6 513.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 240.00 | 6 832.00 | | 30 240.00 |
DL TOTAL (I) | 40 559.00 | 10 319.00 | | 40 559.00 |
DU Loans and Debts from Credit Institutions (3) | 9 120.00 | 5 673.00 | | 9 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 6 632.00 | 974.00 | | 6 632.00 |
EA Other liabilities | 1 192.00 | 208.00 | | 1 192.00 |
EC TOTAL (IV) | 16 963.00 | 6 855.00 | | 16 963.00 |
EE Grand total (I to V) | 57 523.00 | 17 174.00 | | 57 523.00 |
EG Accrued income and payables due within one year | 11 395.00 | 3 460.00 | | 11 395.00 |
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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 | 66 929.00 | | 66 929.00 | 66 929.00 |
FJ Net sales | 66 929.00 | | 66 929.00 | 66 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 968.00 | |
FW Other purchases and external expenses | | | 29 227.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 217.00 | |
GG - OPERATING RESULT (I - II) | | | 35 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | 32.00 | | 39.00 |
A4 Equity method investments | | 150.00 | | |
HK Income tax | 5 336.00 | 56.00 | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 039.00 | 27 939.00 | | 67 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 799.00 | 21 106.00 | | 36 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 240.00 | 6 832.00 | | 30 240.00 |
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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 | 1 450.00 | | 10 110.00 | 1 450.00 |
I4 DECREASES Grand Total | | | 11 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 110.00 | |
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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 | 847.00 | 1 557.00 | | 847.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 483.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 073.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 336.00 | 5 336.00 | | 5 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 6 858.00 | | | 6 858.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 14 000.00 | | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 9 120.00 | 3 552.00 | 5 568.00 | 9 120.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 545.00 | | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 873.00 | 21 873.00 | | 21 873.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 963.00 | 11 395.00 | 5 568.00 | 16 963.00 |
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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 | 262.00 | | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963.00 | 2 422.00 | | 1 963.00 |
ST Other accounts | 19 713.00 | 7 989.00 | | 19 713.00 |
XQ Rental, rental and co-ownership charges | 5 832.00 | 5 784.00 | | 5 832.00 |
YT Subcontracting | 1 253.00 | 1 022.00 | | 1 253.00 |
YU External personnel | 467.00 | | | 467.00 |
YW Business tax | 171.00 | 450.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | 450.00 | | 433.00 |
YY Amount of VAT collected | 11 755.00 | 5 304.00 | | 11 755.00 |
YZ Total deductible VAT on goods and services | 2 964.00 | 1 993.00 | | 2 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 227.00 | 17 217.00 | | 29 227.00 |
