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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 | 2 152.00 | 898.00 | 1 254.00 | 2 152.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 14 934.00 | 10 438.00 | 4 496.00 | 14 934.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 50 458.00 | 11 336.00 | 39 122.00 | 50 458.00 |
BL Raw materials, supplies | 1 968.00 | | 1 968.00 | 1 968.00 |
BT Goods | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 7 120.00 | | 7 120.00 | 7 120.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 11 415.00 | | 11 415.00 | 11 415.00 |
CO Grand total (0 to V) | 61 874.00 | 11 336.00 | 50 538.00 | 61 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 499.00 | 8 573.00 | | 9 499.00 |
DH Retained earnings | | -3 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 529.00 | 4 647.00 | | 7 529.00 |
DL TOTAL (I) | 25 277.00 | 17 749.00 | | 25 277.00 |
DU Loans and Debts from Credit Institutions (3) | 11 765.00 | 22 770.00 | | 11 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | 1 843.00 | | 3 194.00 |
DX Trade payables and related accounts | 4 488.00 | 3 583.00 | | 4 488.00 |
DY Tax and social security liabilities | 4 523.00 | 7 658.00 | | 4 523.00 |
DZ Fixed asset liabilities and related accounts | 1 291.00 | 1 937.00 | | 1 291.00 |
EC TOTAL (IV) | 25 260.00 | 37 791.00 | | 25 260.00 |
EE Grand total (I to V) | 50 538.00 | 55 539.00 | | 50 538.00 |
EG Accrued income and payables due within one year | 24 582.00 | 26 026.00 | | 24 582.00 |
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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 | 4 980.00 | | 4 980.00 | 4 980.00 |
FG Production sold - services | 71 790.00 | | 71 790.00 | 71 790.00 |
FJ Net sales | 76 770.00 | | 76 770.00 | 76 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 644.00 | |
FS Purchases of goods (including customs duties) | | | 607.00 | |
FT Inventory change (goods) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | 6 706.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 24 588.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 20 606.00 | |
FZ Social Security Contributions | | | 11 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 69 399.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | 4 387.00 | | 1 874.00 |
A2 TOTAL ASSETS | 11 499.00 | 9 551.00 | | 11 499.00 |
A4 Equity method investments | 188.00 | 187.00 | | 188.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 658.00 | 79 889.00 | | 78 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 129.00 | 75 243.00 | | 71 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 529.00 | 4 647.00 | | 7 529.00 |
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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 | 50 458.00 | | | 50 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 50 458.00 | |
IO DECREASES Total including other intangible assets | | | 34 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 152.00 | | | 34 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 934.00 | | | 14 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 9 709.00 | 1 627.00 | | 9 709.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 538.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 349.00 | 1 089.00 | | 9 349.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 8 645.00 | 7 967.00 | 678.00 | 8 645.00 |
VH Loans with a maturity of more than one year at origin | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VK Loans repaid during the year | 11 167.00 | | | 11 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745.00 | 1 373.00 | 1 372.00 | 2 745.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 260.00 | 24 582.00 | 678.00 | 25 260.00 |
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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 | 1 902.00 | 3 429.00 | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 103.00 | 2 267.00 | | 2 103.00 |
ST Other accounts | 11 884.00 | 12 462.00 | | 11 884.00 |
XQ Rental, rental and co-ownership charges | 10 602.00 | 13 659.00 | | 10 602.00 |
YW Business tax | 904.00 | 897.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 806.00 | 4 326.00 | | 2 806.00 |
YY Amount of VAT collected | 15 400.00 | 16 210.00 | | 15 400.00 |
YZ Total deductible VAT on goods and services | 3 524.00 | 4 731.00 | | 3 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 588.00 | 28 387.00 | | 24 588.00 |
