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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 | 3 137.00 | 1 994.00 | 1 143.00 | 3 137.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 29 664.00 | 24 933.00 | 4 730.00 | 29 664.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 43 793.00 | 26 928.00 | 16 865.00 | 43 793.00 |
BT Goods | 11 509.00 | | 11 509.00 | 11 509.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 9 989.00 | | 9 989.00 | 9 989.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 43 813.00 | | 43 813.00 | 43 813.00 |
CO Grand total (0 to V) | 87 606.00 | 26 928.00 | 60 678.00 | 87 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 235.00 | | | 11 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 691.00 | | | 7 691.00 |
DL TOTAL (I) | 27 311.00 | | | 27 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | | | 5 057.00 |
DX Trade payables and related accounts | 2 317.00 | | | 2 317.00 |
DY Tax and social security liabilities | 25 992.00 | | | 25 992.00 |
EC TOTAL (IV) | 33 366.00 | | | 33 366.00 |
EE Grand total (I to V) | 60 678.00 | | | 60 678.00 |
EG Accrued income and payables due within one year | 33 366.00 | | | 33 366.00 |
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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 | 96 390.00 | | 96 390.00 | 96 390.00 |
FJ Net sales | 96 390.00 | | 96 390.00 | 96 390.00 |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 97 028.00 | |
FW Other purchases and external expenses | | | 39 342.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 30 176.00 | |
FZ Social Security Contributions | | | 12 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 87 715.00 | |
GG - OPERATING RESULT (I - II) | | | 9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 028.00 | | | 97 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 336.00 | | | 89 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 691.00 | | | 7 691.00 |
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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 | 43 793.00 | | | 43 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 43 793.00 | |
IO DECREASES Total including other intangible assets | | | 10 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 760.00 | | | 10 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 664.00 | | | 29 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 25 849.00 | 1 078.00 | | 25 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 855.00 | 1 078.00 | | 23 855.00 |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
UX Other trade receivables | 9 989.00 | 9 989.00 | | 9 989.00 |
VC Group and associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 448.00 | 21 079.00 | 3 369.00 | 24 448.00 |
VW VAT | 18 123.00 | 18 123.00 | | 18 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 366.00 | 33 366.00 | | 33 366.00 |
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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 | 3 760.00 | | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 801.00 | | | 3 801.00 |
ST Other accounts | 20 671.00 | | | 20 671.00 |
XQ Rental, rental and co-ownership charges | 14 869.00 | | | 14 869.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 209.00 | | | 4 209.00 |
YY Amount of VAT collected | 19 278.00 | | | 19 278.00 |
YZ Total deductible VAT on goods and services | 6 280.00 | | | 6 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 342.00 | | | 39 342.00 |
