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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 | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 11 717.00 | 11 717.00 | | 11 717.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 14 780.00 | 11 963.00 | 2 816.00 | 14 780.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 150 476.00 | | 150 476.00 | 150 476.00 |
CJ TOTAL (II) | 154 672.00 | | 154 672.00 | 154 672.00 |
CO Grand total (0 to V) | 169 452.00 | 11 963.00 | 157 488.00 | 169 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 945.00 | | | 32 945.00 |
DD Legal reserve (1) | 4 322.00 | | | 4 322.00 |
DH Retained earnings | 73 003.00 | | | 73 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | | | 651.00 |
DL TOTAL (I) | 110 921.00 | | | 110 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 554.00 | | | 35 554.00 |
DX Trade payables and related accounts | 10 750.00 | | | 10 750.00 |
DY Tax and social security liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 46 568.00 | | | 46 568.00 |
EE Grand total (I to V) | 157 488.00 | | | 157 488.00 |
EG Accrued income and payables due within one year | 46 568.00 | | | 46 568.00 |
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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 | | 242 266.00 | 242 266.00 | |
FJ Net sales | | 242 266.00 | 242 266.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 244 831.00 | |
FW Other purchases and external expenses | | | 237 426.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 238 141.00 | |
GG - OPERATING RESULT (I - II) | | | 6 690.00 | |
GS Negative differences of foreign exchange | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 224.00 | | | 224.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 831.00 | | | 244 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 179.00 | | | 244 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | | | 651.00 |
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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 | 14 800.00 | | | 14 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 816.00 | |
I4 DECREASES Grand Total | | 20.00 | 14 780.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 717.00 | | | 11 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 11 963.00 | | | 11 963.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 717.00 | | | 11 717.00 |
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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 2 816.00 | | | 2 816.00 |
VB VAT | 3 156.00 | | | 3 156.00 |
VI Group and Associates | 35 554.00 | 35 554.00 | | 35 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 012.00 | 4 196.00 | 2 816.00 | 7 012.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 568.00 | 46 568.00 | | 46 568.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 810.00 | | | 5 810.00 |
ST Other accounts | 17 179.00 | | | 17 179.00 |
XQ Rental, rental and co-ownership charges | 14 981.00 | | | 14 981.00 |
YT Subcontracting | 199 457.00 | | | 199 457.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491.00 | | | 491.00 |
YZ Total deductible VAT on goods and services | 2 456.00 | | | 2 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 426.00 | | | 237 426.00 |
