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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 | 343.00 | | 343.00 | 343.00 |
AF Concessions, Patents and Similar Rights | 6 637.00 | 6 126.00 | 511.00 | 6 637.00 |
AP Buildings | 7 678.00 | 6 434.00 | 1 244.00 | 7 678.00 |
AT Other tangible assets | 45 095.00 | 43 274.00 | 1 821.00 | 45 095.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 61 884.00 | 55 835.00 | 6 049.00 | 61 884.00 |
BP Services in progress | 17 713.00 | | 17 713.00 | 17 713.00 |
BX Customers and related accounts | 40 668.00 | 1 960.00 | 38 708.00 | 40 668.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 63 454.00 | 1 960.00 | 61 494.00 | 63 454.00 |
CO Grand total (0 to V) | 125 338.00 | 57 794.00 | 67 544.00 | 125 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 322.00 | | | 1 322.00 |
DG Other reserves | 749.00 | | | 749.00 |
DH Retained earnings | 2 282.00 | | | 2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | | | 531.00 |
DL TOTAL (I) | 24 884.00 | | | 24 884.00 |
DU Loans and Debts from Credit Institutions (3) | 11 438.00 | | | 11 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DW Advances and down payments received on current orders | 5 565.00 | | | 5 565.00 |
DX Trade payables and related accounts | 5 749.00 | | | 5 749.00 |
DY Tax and social security liabilities | 19 696.00 | | | 19 696.00 |
EC TOTAL (IV) | 42 660.00 | | | 42 660.00 |
EE Grand total (I to V) | 67 544.00 | | | 67 544.00 |
EG Accrued income and payables due within one year | 48 225.00 | | | 48 225.00 |
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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 | 149 510.00 | | 149 510.00 | 149 510.00 |
FJ Net sales | 149 510.00 | | 149 510.00 | 149 510.00 |
FM Inventory production | | | 17 713.00 | |
FR Total operating income (I) | | | 167 223.00 | |
FW Other purchases and external expenses | | | 83 774.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 49 818.00 | |
FZ Social Security Contributions | | | 20 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GB Operating Expenses - Provisions | | | 1 225.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 165 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 225.00 | | | 167 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 694.00 | | | 166 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | | | 531.00 |
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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 | 61 248.00 | | | 61 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 61 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 637.00 | | | 6 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 138.00 | | | 52 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 50 823.00 | 5 012.00 | | 50 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | | 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 968.00 | 1 158.00 | | 4 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 855.00 | 3 854.00 | | 45 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 735.00 | 1 225.00 | | 735.00 |
7B Total provisions for depreciation | 735.00 | 1 225.00 | | 735.00 |
7C Grand total | 735.00 | 1 225.00 | | 735.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
8B Suppliers and Related Accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
8C Staff and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 14 573.00 | 14 573.00 | | 14 573.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 36 748.00 | 36 748.00 | | 36 748.00 |
VA Doubtful or disputed receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 759.00 | 41 669.00 | 4 090.00 | 45 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 660.00 | 42 660.00 | | 42 660.00 |
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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 | 4 921.00 | | | 4 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 254.00 | | | 6 254.00 |
ST Other accounts | 54 312.00 | | | 54 312.00 |
XQ Rental, rental and co-ownership charges | 23 208.00 | | | 23 208.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 531.00 | | | 5 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 774.00 | | | 83 774.00 |
