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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 | 54 008.00 | 1 008.00 | 53 000.00 | 54 008.00 |
AT Other tangible assets | 4 816.00 | 4 457.00 | 359.00 | 4 816.00 |
BJ TOTAL (I) | 58 825.00 | 5 466.00 | 53 359.00 | 58 825.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 149 350.00 | 31 647.00 | 117 703.00 | 149 350.00 |
BZ Other receivables | 22 150.00 | | 22 150.00 | 22 150.00 |
CF Cash and cash equivalents | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 183 114.00 | 31 647.00 | 151 467.00 | 183 114.00 |
CO Grand total (0 to V) | 241 939.00 | 37 113.00 | 204 826.00 | 241 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 51 061.00 | | | 51 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 222.00 | | | -5 222.00 |
DL TOTAL (I) | 55 758.00 | | | 55 758.00 |
DX Trade payables and related accounts | 65 662.00 | | | 65 662.00 |
DY Tax and social security liabilities | 32 905.00 | | | 32 905.00 |
EA Other liabilities | 50 500.00 | | | 50 500.00 |
EC TOTAL (IV) | 149 067.00 | | | 149 067.00 |
EE Grand total (I to V) | 204 826.00 | | | 204 826.00 |
EG Accrued income and payables due within one year | 149 067.00 | | | 149 067.00 |
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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 | 22 784.00 | | 22 784.00 | 22 784.00 |
FD Production sold - goods | 42 973.00 | | 42 973.00 | 42 973.00 |
FG Production sold - services | 17 560.00 | | 17 560.00 | 17 560.00 |
FJ Net sales | 83 318.00 | | 83 318.00 | 83 318.00 |
FQ Other income | | | 43 940.00 | |
FR Total operating income (I) | | | 127 258.00 | |
FU Purchases of raw materials and other supplies | | | 83 168.00 | |
FW Other purchases and external expenses | | | 28 939.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FZ Social Security Contributions | | | 13 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 6 211.00 | |
GF Total Operating Expenses (II) | | | 132 973.00 | |
GG - OPERATING RESULT (I - II) | | | -5 715.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 43 940.00 | | | 43 940.00 |
A4 Equity method investments | 6 210.00 | | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 839.00 | | | 127 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 062.00 | | | 133 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 222.00 | | | -5 222.00 |
HQ References: Real Estate Leasing | 1 319.00 | | | 1 319.00 |
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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 | 5 825.00 | | 53 000.00 | 5 825.00 |
I4 DECREASES Grand Total | | | 58 825.00 | |
IO DECREASES Total including other intangible assets | | | 54 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | 53 000.00 | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816.00 | | | 4 816.00 |
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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 | 5 033.00 | 432.00 | | 5 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | 432.00 | | 4 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 647.00 | | | 31 647.00 |
7B Total provisions for depreciation | 31 647.00 | | | 31 647.00 |
7C Grand total | 31 647.00 | | | 31 647.00 |
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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 | 65 662.00 | 65 662.00 | | 65 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 500.00 | 50 500.00 | | 50 500.00 |
UX Other trade receivables | 117 703.00 | | | 117 703.00 |
VA Doubtful or disputed receivables | 31 647.00 | | | 31 647.00 |
VB VAT | 16 105.00 | | | 16 105.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VM Income taxes | 3 205.00 | | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 500.00 | 171 500.00 | | 171 500.00 |
VW VAT | 26 105.00 | 26 105.00 | | 26 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 067.00 | 149 067.00 | | 149 067.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 647.00 | | | 11 647.00 |
ST Other accounts | 12 042.00 | | | 12 042.00 |
XQ Rental, rental and co-ownership charges | 5 250.00 | | | 5 250.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412.00 | | | 412.00 |
YY Amount of VAT collected | 13 345.00 | | | 13 345.00 |
YZ Total deductible VAT on goods and services | 18 813.00 | | | 18 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 939.00 | | | 28 939.00 |
