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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 557.00 | 293.00 | 1 850.00 |
AT Other tangible assets | 9 409.00 | 1 221.00 | 8 188.00 | 9 409.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 15 324.00 | 6 358.00 | 8 966.00 | 15 324.00 |
BX Customers and related accounts | 9 708.00 | | 9 708.00 | 9 708.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 12 485.00 | | 12 485.00 | 12 485.00 |
CO Grand total (0 to V) | 27 809.00 | 6 358.00 | 21 451.00 | 27 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 730.00 | 5 536.00 | | 5 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | 193.00 | | 204.00 |
DL TOTAL (I) | 7 033.00 | 6 830.00 | | 7 033.00 |
DU Loans and Debts from Credit Institutions (3) | 7 938.00 | 14 939.00 | | 7 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 466.00 | | 620.00 |
DX Trade payables and related accounts | 354.00 | 729.00 | | 354.00 |
DY Tax and social security liabilities | 2 464.00 | 4 612.00 | | 2 464.00 |
EA Other liabilities | 3 043.00 | 2 190.00 | | 3 043.00 |
EB Prepaid income (2) | | 1 153.00 | | |
EC TOTAL (IV) | 14 418.00 | 24 090.00 | | 14 418.00 |
EE Grand total (I to V) | 21 451.00 | 30 920.00 | | 21 451.00 |
EG Accrued income and payables due within one year | 8 472.00 | 13 315.00 | | 8 472.00 |
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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 | 46 892.00 | | 46 892.00 | 46 892.00 |
FJ Net sales | 46 892.00 | | 46 892.00 | 46 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FR Total operating income (I) | | | 47 463.00 | |
FW Other purchases and external expenses | | | 23 754.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 20 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | 131.00 | | 571.00 |
HB Exceptional income from capital transactions | | 21 659.00 | | |
HD Total exceptional income (VII) | | 21 659.00 | | |
HF Exceptional expenses on capital transactions | | 21 655.00 | | |
HH Total exceptional expenses (VIII) | | 21 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 846.00 | 34.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 463.00 | 61 093.00 | | 47 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 260.00 | 60 899.00 | | 47 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | 193.00 | | 204.00 |
HP References: Equipment leasing | 6 401.00 | | | 6 401.00 |
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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 | 8 575.00 | | 6 749.00 | 8 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 15 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664.00 | | 6 595.00 | 4 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | 154.00 | 331.00 |
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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 | 4 769.00 | 1 589.00 | | 4 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | 539.00 | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 1 050.00 | | 1 728.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8E Income Taxes | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 437.00 | | | 437.00 |
UX Other trade receivables | 9 708.00 | | | 9 708.00 |
VB VAT | 741.00 | | | 741.00 |
VH Loans with a maturity of more than one year at origin | 7 938.00 | 1 992.00 | 5 946.00 | 7 938.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 15 094.00 | | | 15 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 023.00 | 10 586.00 | 437.00 | 11 023.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 418.00 | 8 472.00 | 5 946.00 | 14 418.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 095.00 | 1 043.00 | | 1 095.00 |
ST Other accounts | 22 658.00 | 11 685.00 | | 22 658.00 |
YQ Equipment leasing commitment | 28 856.00 | | | 28 856.00 |
YW Business tax | 268.00 | 266.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | 266.00 | | 454.00 |
YY Amount of VAT collected | 5 441.00 | 8 859.00 | | 5 441.00 |
YZ Total deductible VAT on goods and services | 1 056.00 | 1 358.00 | | 1 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 754.00 | 12 728.00 | | 23 754.00 |
