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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 186.00 | 184.00 | 2.00 | 186.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 202.00 | 598.00 | 800.00 |
AT Other tangible assets | 89 863.00 | 8 082.00 | 81 781.00 | 89 863.00 |
BJ TOTAL (I) | 93 099.00 | 8 468.00 | 84 631.00 | 93 099.00 |
BX Customers and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 7 424.00 | | 7 424.00 | 7 424.00 |
CO Grand total (0 to V) | 100 522.00 | 8 468.00 | 92 054.00 | 100 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 600.00 | | | -2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | -2 600.00 | | 1 514.00 |
DL TOTAL (I) | 4 913.00 | 3 400.00 | | 4 913.00 |
DU Loans and Debts from Credit Institutions (3) | 35 690.00 | 44 362.00 | | 35 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | 28 104.00 | | 30 600.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 15 002.00 | 10 867.00 | | 15 002.00 |
DY Tax and social security liabilities | 5 839.00 | 15 083.00 | | 5 839.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 87 141.00 | 99 027.00 | | 87 141.00 |
EE Grand total (I to V) | 92 054.00 | 102 426.00 | | 92 054.00 |
EG Accrued income and payables due within one year | 62 433.00 | 64 408.00 | | 62 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
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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 | 59 434.00 | | 59 484.00 | 59 434.00 |
FJ Net sales | 59 434.00 | | 59 484.00 | 59 434.00 |
FN Capitalized production | | | 3 405.00 | |
FO Operating subsidies | | | 4 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 360.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 37 119.00 | |
FY Salaries and Wages | | | 20 683.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 65 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | 436.00 | | 1 036.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 360.00 | 90 673.00 | | 68 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 847.00 | 93 273.00 | | 66 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | -2 600.00 | | 1 514.00 |
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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 | 82 237.00 | | 10 862.00 | 82 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186.00 | | | 186.00 |
I4 DECREASES Grand Total | | | 93 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 051.00 | | 8 612.00 | 82 051.00 |
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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 | 2 148.00 | 6 320.00 | | 2 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91.00 | 93.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 6 227.00 | | 2 057.00 |
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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 | 15 002.00 | 15 002.00 | | 15 002.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 3 430.00 | | | 3 430.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 34 618.00 | 9 910.00 | 24 708.00 | 34 618.00 |
VI Group and Associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VK Loans repaid during the year | 9 685.00 | | | 9 685.00 |
VM Income taxes | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294.00 | 7 294.00 | | 7 294.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 141.00 | 62 433.00 | 24 708.00 | 87 141.00 |
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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) | 920.00 | 650.00 | | 920.00 |
ST Other accounts | 20 360.00 | 13 483.00 | | 20 360.00 |
XQ Rental, rental and co-ownership charges | 12 194.00 | 6 000.00 | | 12 194.00 |
YT Subcontracting | 3 645.00 | 59 447.00 | | 3 645.00 |
YY Amount of VAT collected | 12 488.00 | 17 271.00 | | 12 488.00 |
YZ Total deductible VAT on goods and services | 6 975.00 | 14 516.00 | | 6 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 119.00 | 79 580.00 | | 37 119.00 |
