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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 1 766.00 | 679.00 | 2 445.00 |
AT Other tangible assets | 61 924.00 | 46 765.00 | 15 158.00 | 61 924.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 70 398.00 | 54 232.00 | 16 166.00 | 70 398.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 6 921.00 | | 6 921.00 | 6 921.00 |
CF Cash and cash equivalents | 97 264.00 | | 97 264.00 | 97 264.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 127 208.00 | | 127 208.00 | 127 208.00 |
CO Grand total (0 to V) | 197 607.00 | 54 232.00 | 143 374.00 | 197 607.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 12 493.00 | | | 12 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | | | 346.00 |
DL TOTAL (I) | 21 224.00 | | | 21 224.00 |
DU Loans and Debts from Credit Institutions (3) | 12 494.00 | | | 12 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 24 780.00 | | | 24 780.00 |
EA Other liabilities | 72 173.00 | | | 72 173.00 |
EC TOTAL (IV) | 122 150.00 | | | 122 150.00 |
EE Grand total (I to V) | 143 374.00 | | | 143 374.00 |
EG Accrued income and payables due within one year | 116 068.00 | | | 116 068.00 |
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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 | 107 933.00 | | 107 933.00 | 107 933.00 |
FJ Net sales | 107 933.00 | | 107 933.00 | 107 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 108 818.00 | |
FW Other purchases and external expenses | | | 41 264.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 46 678.00 | |
FZ Social Security Contributions | | | 13 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 108 925.00 | |
GG - OPERATING RESULT (I - II) | | | -107.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 488.00 | | | 109 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 141.00 | | | 109 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | | | 346.00 |
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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 | 70 398.00 | | | 70 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 70 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 369.00 | | | 64 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 48 721.00 | 5 510.00 | | 48 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 021.00 | 5 510.00 | | 43 021.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8C Staff and Related Accounts | 6 434.00 | 6 434.00 | | 6 434.00 |
8D Social Security and Other Social Organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 173.00 | 72 173.00 | | 72 173.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 21 200.00 | | | 21 200.00 |
VB VAT | 3 523.00 | | | 3 523.00 |
VH Loans with a maturity of more than one year at origin | 12 494.00 | 6 413.00 | 6 081.00 | 12 494.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VK Loans repaid during the year | 6 590.00 | | | 6 590.00 |
VM Income taxes | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 173.00 | 29 944.00 | 228.00 | 30 173.00 |
VW VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 150.00 | 116 068.00 | 6 081.00 | 122 150.00 |
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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 | 785.00 | | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 091.00 | | | 3 091.00 |
ST Other accounts | 25 737.00 | | | 25 737.00 |
XQ Rental, rental and co-ownership charges | 12 435.00 | | | 12 435.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | | | 1 750.00 |
YY Amount of VAT collected | 21 586.00 | | | 21 586.00 |
YZ Total deductible VAT on goods and services | 4 833.00 | | | 4 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 264.00 | | | 41 264.00 |
