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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 | 9 998.00 | 998.00 | 9 000.00 | 9 998.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 629.00 | 12 585.00 | 44.00 | 12 629.00 |
AT Other tangible assets | 4 835.00 | 4 002.00 | 833.00 | 4 835.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 39 791.00 | 17 585.00 | 22 206.00 | 39 791.00 |
BT Goods | 3 689.00 | | 3 689.00 | 3 689.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 19 106.00 | | 19 106.00 | 19 106.00 |
CO Grand total (0 to V) | 58 897.00 | 17 585.00 | 41 312.00 | 58 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 17 558.00 | | | 17 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | | | 4 068.00 |
DL TOTAL (I) | 30 975.00 | | | 30 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | | | 2 824.00 |
DX Trade payables and related accounts | 5 606.00 | | | 5 606.00 |
DY Tax and social security liabilities | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 10 337.00 | | | 10 337.00 |
EE Grand total (I to V) | 41 312.00 | | | 41 312.00 |
EG Accrued income and payables due within one year | 10 337.00 | | | 10 337.00 |
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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 | 341.00 | | 341.00 | 341.00 |
FD Production sold - goods | 60 317.00 | | 60 317.00 | 60 317.00 |
FG Production sold - services | 2 321.00 | | 2 321.00 | 2 321.00 |
FJ Net sales | 62 979.00 | | 62 979.00 | 62 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 347.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 75 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 622.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 45 913.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 8 170.00 | |
FZ Social Security Contributions | | | 7 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 71 271.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 347.00 | | | 12 347.00 |
A2 TOTAL ASSETS | 7 327.00 | | | 7 327.00 |
A4 Equity method investments | 3 070.00 | | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 359.00 | | | 75 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 291.00 | | | 71 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068.00 | | | 4 068.00 |
HP References: Equipment leasing | 4 962.00 | | | 4 962.00 |
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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 | 39 702.00 | | 89.00 | 39 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | | 39 791.00 | |
IO DECREASES Total including other intangible assets | | | 19 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 998.00 | | | 19 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 375.00 | | 89.00 | 17 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 17 447.00 | 138.00 | | 17 447.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 449.00 | 138.00 | | 16 449.00 |
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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 2 329.00 | | | 2 329.00 |
UX Other trade receivables | 2 371.00 | | | 2 371.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VI Group and Associates | 2 824.00 | 2 824.00 | | 2 824.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 530.00 | 7 201.00 | 2 329.00 | 9 530.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 337.00 | 10 337.00 | | 10 337.00 |
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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 | 2 014.00 | | | 2 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 663.00 | | | 2 663.00 |
ST Other accounts | 18 877.00 | | | 18 877.00 |
XQ Rental, rental and co-ownership charges | 23 950.00 | | | 23 950.00 |
YT Subcontracting | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 014.00 | | | 2 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 913.00 | | | 45 913.00 |
