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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 5 632.00 | 4 715.00 | 917.00 | 5 632.00 |
AT Other tangible assets | 15 858.00 | 8 677.00 | 7 180.00 | 15 858.00 |
BJ TOTAL (I) | 21 747.00 | 13 650.00 | 8 097.00 | 21 747.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 9 994.00 | | 9 994.00 | 9 994.00 |
BZ Other receivables | 24 981.00 | | 24 981.00 | 24 981.00 |
CF Cash and cash equivalents | 35 217.00 | | 35 217.00 | 35 217.00 |
CJ TOTAL (II) | 72 092.00 | | 72 092.00 | 72 092.00 |
CO Grand total (0 to V) | 93 839.00 | 13 650.00 | 80 189.00 | 93 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 49 040.00 | | | 49 040.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | | | 648.00 |
DL TOTAL (I) | 57 673.00 | | | 57 673.00 |
DU Loans and Debts from Credit Institutions (3) | 7 234.00 | | | 7 234.00 |
DX Trade payables and related accounts | 10 005.00 | | | 10 005.00 |
DY Tax and social security liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 22 516.00 | | | 22 516.00 |
EE Grand total (I to V) | 80 189.00 | | | 80 189.00 |
EG Accrued income and payables due within one year | 15 282.00 | | | 15 282.00 |
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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 | 174 668.00 | | 174 668.00 | 174 668.00 |
FJ Net sales | 174 668.00 | | 174 668.00 | 174 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 323.00 | |
FR Total operating income (I) | | | 191 994.00 | |
FU Purchases of raw materials and other supplies | | | 63 411.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 77 018.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 21 655.00 | |
FZ Social Security Contributions | | | 30 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 190 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 227.00 | | | 3 227.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 135.00 | 67.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 997.00 | | | 191 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 349.00 | | | 191 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | | | 648.00 |
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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 | 21 747.00 | | | 21 747.00 |
I4 DECREASES Grand Total | | | 21 747.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 488.00 | | | 21 488.00 |
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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 | 10 171.00 | 3 479.00 | | 10 171.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912.00 | 3 479.00 | | 9 912.00 |
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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 | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 9 994.00 | | | 9 994.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VC Group and associates | 20 919.00 | | | 20 919.00 |
VH Loans with a maturity of more than one year at origin | 7 234.00 | | 7 234.00 | 7 234.00 |
VM Income taxes | 1 705.00 | | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 976.00 | 34 976.00 | | 34 976.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 516.00 | 15 282.00 | 7 234.00 | 22 516.00 |
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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 | 979.00 | | | 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 306.00 | | | 6 306.00 |
ST Other accounts | 47 439.00 | | | 47 439.00 |
XQ Rental, rental and co-ownership charges | 21 710.00 | | | 21 710.00 |
YT Subcontracting | 1 562.00 | | | 1 562.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 861.00 | | | 1 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 018.00 | | | 77 018.00 |
