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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 | 4 519.00 | 4 125.00 | 394.00 | 4 519.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 11 118.00 | | 11 118.00 | 11 118.00 |
AT Other tangible assets | 11 319.00 | 4 541.00 | 6 778.00 | 11 319.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 64 586.00 | 8 665.00 | 55 921.00 | 64 586.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 14 586.00 | 2 408.00 | 12 178.00 | 14 586.00 |
BZ Other receivables | 114 524.00 | | 114 524.00 | 114 524.00 |
CF Cash and cash equivalents | 31 574.00 | | 31 574.00 | 31 574.00 |
CJ TOTAL (II) | 160 904.00 | 2 408.00 | 158 496.00 | 160 904.00 |
CO Grand total (0 to V) | 225 490.00 | 11 074.00 | 214 417.00 | 225 490.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10 530.00 | | 10 530.00 | 10 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 34 376.00 | | | 34 376.00 |
DH Retained earnings | 97 089.00 | | | 97 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | | | 1 583.00 |
DL TOTAL (I) | 136 197.00 | | | 136 197.00 |
DU Loans and Debts from Credit Institutions (3) | 45 771.00 | | | 45 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 586.00 | | | 17 586.00 |
DX Trade payables and related accounts | 4 610.00 | | | 4 610.00 |
DY Tax and social security liabilities | 8 278.00 | | | 8 278.00 |
EA Other liabilities | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 78 219.00 | | | 78 219.00 |
EE Grand total (I to V) | 214 417.00 | | | 214 417.00 |
EG Accrued income and payables due within one year | 78 219.00 | | | 78 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 552.00 | | 8 552.00 | 8 552.00 |
FG Production sold - services | 46 863.00 | | 46 863.00 | 46 863.00 |
FJ Net sales | 55 415.00 | | 55 415.00 | 55 415.00 |
FO Operating subsidies | | | 1 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 559.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 24 336.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 21 228.00 | |
FZ Social Security Contributions | | | 4 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 690.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 291.00 | | | 57 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 708.00 | | | 55 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | | | 1 583.00 |
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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 | 44 116.00 | | 23 970.00 | 44 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 10 630.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 64 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 667.00 | | 852.00 | 3 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 219.00 | | 12 218.00 | 37 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | 10 900.00 | 3 230.00 |
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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 | 5 645.00 | 3 021.00 | | 5 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | 876.00 | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 2 145.00 | | 2 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 408.00 | | | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | | | 2 408.00 |
7C Grand total | 2 408.00 | | | 2 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8C Staff and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 11 706.00 | | | 11 706.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 751.00 | | | 751.00 |
VH Loans with a maturity of more than one year at origin | 45 771.00 | 45 771.00 | | 45 771.00 |
VI Group and Associates | 9 386.00 | 9 386.00 | | 9 386.00 |
VJ Loans taken out during the year | 56 205.00 | | | 56 205.00 |
VK Loans repaid during the year | 10 454.00 | | | 10 454.00 |
VM Income taxes | 546.00 | | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 227.00 | | | 113 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 210.00 | 129 210.00 | | 129 210.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 219.00 | 78 219.00 | | 78 219.00 |
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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 | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 271.00 | | | 1 271.00 |
ST Other accounts | 13 150.00 | | | 13 150.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | | | 1 560.00 |
YT Subcontracting | 8 355.00 | | | 8 355.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 701.00 | | | 2 701.00 |
YY Amount of VAT collected | 2 240.00 | | | 2 240.00 |
YZ Total deductible VAT on goods and services | 7 561.00 | | | 7 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 336.00 | | | 24 336.00 |
