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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 | 192.00 | 8.00 | 184.00 | 192.00 |
AP Buildings | 700.00 | 30.00 | 670.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 31 568.00 | 23 573.00 | 7 995.00 | 31 568.00 |
AT Other tangible assets | 25 921.00 | 21 414.00 | 4 507.00 | 25 921.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 410.00 | 45 025.00 | 13 385.00 | 58 410.00 |
BX Customers and related accounts | 39 173.00 | | 39 173.00 | 39 173.00 |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 1 503.00 | | 1 503.00 | 1 503.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 44 194.00 | | 44 194.00 | 44 194.00 |
CO Grand total (0 to V) | 102 604.00 | 45 025.00 | 57 579.00 | 102 604.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 100.00 | | 500.00 |
DH Retained earnings | 24 876.00 | 2 076.00 | | 24 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | 28 200.00 | | 668.00 |
DL TOTAL (I) | 36 045.00 | 35 376.00 | | 36 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | 21 218.00 | | 9 580.00 |
DX Trade payables and related accounts | 1 325.00 | 11 030.00 | | 1 325.00 |
DY Tax and social security liabilities | 10 618.00 | 13 739.00 | | 10 618.00 |
EA Other liabilities | 10.00 | 509.00 | | 10.00 |
EC TOTAL (IV) | 21 534.00 | 46 496.00 | | 21 534.00 |
EE Grand total (I to V) | 57 579.00 | 81 872.00 | | 57 579.00 |
EG Accrued income and payables due within one year | 21 534.00 | 46 496.00 | | 21 534.00 |
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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
FJ Net sales | 36 500.00 | | 36 500.00 | 36 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 357.00 | |
FS Purchases of goods (including customs duties) | | | 6 515.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 20 511.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 413.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 856.00 | 68 677.00 | | 5 856.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 668.00 | 5 313.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 357.00 | 171 401.00 | | 42 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 689.00 | 143 201.00 | | 41 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | 28 200.00 | | 668.00 |
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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 | 55 324.00 | | 3 086.00 | 55 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 58 410.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 294.00 | | 2 894.00 | 55 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 32 151.00 | 12 874.00 | | 32 151.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 151.00 | 12 866.00 | | 32 151.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 39 173.00 | | | 39 173.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 9 580.00 | 9 580.00 | | 9 580.00 |
VM Income taxes | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 721.00 | 42 721.00 | | 42 721.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 534.00 | 21 534.00 | | 21 534.00 |
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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 | 220.00 | 352.00 | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 014.00 | 1 463.00 | | 2 014.00 |
ST Other accounts | 12 363.00 | 32 763.00 | | 12 363.00 |
XQ Rental, rental and co-ownership charges | 6 134.00 | 31 411.00 | | 6 134.00 |
YT Subcontracting | | 1 015.00 | | |
YW Business tax | 267.00 | 264.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | 616.00 | | 487.00 |
YY Amount of VAT collected | 8 471.00 | 34 020.00 | | 8 471.00 |
YZ Total deductible VAT on goods and services | 4 040.00 | 16 234.00 | | 4 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 511.00 | 66 651.00 | | 20 511.00 |
