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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 | 5 273.00 | 5 009.00 | 264.00 | 5 273.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 32 381.00 | 72.00 | 32 309.00 | 32 381.00 |
AT Other tangible assets | 11 839.00 | 7 421.00 | 4 417.00 | 11 839.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 87 123.00 | 12 503.00 | 74 620.00 | 87 123.00 |
BX Customers and related accounts | 14 157.00 | 2 408.00 | 11 749.00 | 14 157.00 |
BZ Other receivables | 107 439.00 | | 107 439.00 | 107 439.00 |
CF Cash and cash equivalents | 19 781.00 | | 19 781.00 | 19 781.00 |
CJ TOTAL (II) | 141 377.00 | 2 408.00 | 138 969.00 | 141 377.00 |
CO Grand total (0 to V) | 228 500.00 | 14 911.00 | 213 589.00 | 228 500.00 |
CU Other investments | 10 530.00 | | 10 530.00 | 10 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 34 376.00 | | | 34 376.00 |
DH Retained earnings | 98 672.00 | | | 98 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | | | 1 894.00 |
DL TOTAL (I) | 138 092.00 | | | 138 092.00 |
DU Loans and Debts from Credit Institutions (3) | 35 548.00 | | | 35 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 607.00 | | | 15 607.00 |
DX Trade payables and related accounts | 7 674.00 | | | 7 674.00 |
DY Tax and social security liabilities | 7 098.00 | | | 7 098.00 |
EA Other liabilities | 9 569.00 | | | 9 569.00 |
EC TOTAL (IV) | 75 497.00 | | | 75 497.00 |
EE Grand total (I to V) | 213 589.00 | | | 213 589.00 |
EG Accrued income and payables due within one year | 75 497.00 | | | 75 497.00 |
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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 | 48 490.00 | | 48 490.00 | 48 490.00 |
FJ Net sales | 48 490.00 | | 48 490.00 | 48 490.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 49 419.00 | |
FW Other purchases and external expenses | | | 15 900.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 24 834.00 | |
FZ Social Security Contributions | | | 4 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 377.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HK Income tax | -1 464.00 | | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 261.00 | | | 50 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 367.00 | | | 48 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | | | 1 894.00 |
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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 | | | 87 123.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | | 87 123.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 630.00 | |
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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 | | 12 503.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 493.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 408.00 | | |
7B Total provisions for depreciation | | 2 408.00 | | |
7C Grand total | | 2 408.00 | | |
UJ - Exceptional | | 2 408.00 | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 11 277.00 | 11 277.00 | | 11 277.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 8 285.00 | 8 285.00 | | 8 285.00 |
VH Loans with a maturity of more than one year at origin | 35 548.00 | 35 548.00 | | 35 548.00 |
VI Group and Associates | 8 607.00 | 8 607.00 | | 8 607.00 |
VM Income taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 570.00 | 97 570.00 | | 97 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 696.00 | 121 596.00 | 100.00 | 121 696.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 497.00 | 75 497.00 | | 75 497.00 |
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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 | 437.00 | | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 088.00 | | | 2 088.00 |
ST Other accounts | 9 738.00 | | | 9 738.00 |
XQ Rental, rental and co-ownership charges | 4 073.00 | | | 4 073.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | | | 798.00 |
YY Amount of VAT collected | 7 844.00 | | | 7 844.00 |
YZ Total deductible VAT on goods and services | 3 873.00 | | | 3 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 900.00 | | | 15 900.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
