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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 3 791.00 | 3 791.00 | | 3 791.00 |
AR Technical installations, industrial equipment and tools | 56 154.00 | 41 766.00 | 14 388.00 | 56 154.00 |
AT Other tangible assets | 56 171.00 | 44 522.00 | 11 648.00 | 56 171.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 122 765.00 | 90 080.00 | 32 685.00 | 122 765.00 |
BX Customers and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 36 960.00 | | 36 960.00 | 36 960.00 |
CF Cash and cash equivalents | 16 360.00 | | 16 360.00 | 16 360.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 67 595.00 | | 67 595.00 | 67 595.00 |
CO Grand total (0 to V) | 190 361.00 | 90 080.00 | 100 281.00 | 190 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 13 034.00 | | | 13 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 470.00 | | | 14 470.00 |
DL TOTAL (I) | 28 054.00 | | | 28 054.00 |
DU Loans and Debts from Credit Institutions (3) | 31 345.00 | | | 31 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 14 987.00 | | | 14 987.00 |
DY Tax and social security liabilities | 10 383.00 | | | 10 383.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 72 226.00 | | | 72 226.00 |
EE Grand total (I to V) | 100 281.00 | | | 100 281.00 |
EG Accrued income and payables due within one year | 54 734.00 | | | 54 734.00 |
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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 | 147 141.00 | | 147 141.00 | 147 141.00 |
FJ Net sales | 147 141.00 | | 147 141.00 | 147 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 975.00 | |
FR Total operating income (I) | | | 170 117.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 104 639.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 15 332.00 | |
FZ Social Security Contributions | | | 3 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 668.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 154 164.00 | |
GG - OPERATING RESULT (I - II) | | | 15 953.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 975.00 | | | 22 975.00 |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 935.00 | | | 170 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 465.00 | | | 156 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 470.00 | | | 14 470.00 |
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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 | 122 765.00 | | | 122 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | | 122 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 116.00 | | | 116 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 74 411.00 | 15 668.00 | | 74 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 411.00 | 15 668.00 | | 74 411.00 |
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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 | 14 987.00 | 14 987.00 | | 14 987.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 10 584.00 | | | 10 584.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 31 345.00 | 13 852.00 | 17 492.00 | 31 345.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 13 728.00 | | | 13 728.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 844.00 | | | 31 844.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 235.00 | 51 235.00 | 5 000.00 | 56 235.00 |
VW VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 226.00 | 54 734.00 | 17 492.00 | 72 226.00 |
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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 | 11 780.00 | | | 11 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 981.00 | | | 9 981.00 |
ST Other accounts | 43 459.00 | | | 43 459.00 |
XQ Rental, rental and co-ownership charges | 35 000.00 | | | 35 000.00 |
YT Subcontracting | 16 198.00 | | | 16 198.00 |
YW Business tax | 3 130.00 | | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 910.00 | | | 14 910.00 |
YY Amount of VAT collected | 23 830.00 | | | 23 830.00 |
YZ Total deductible VAT on goods and services | 18 599.00 | | | 18 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 639.00 | | | 104 639.00 |
