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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 580.00 | 33 301.00 | 39 279.00 | 72 580.00 |
BB Receivables related to investments | 113 880.00 | | 113 880.00 | 113 880.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 187 427.00 | 33 301.00 | 154 125.00 | 187 427.00 |
BX Customers and related accounts | 13 053.00 | | 13 053.00 | 13 053.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 22 990.00 | | 22 990.00 | 22 990.00 |
CO Grand total (0 to V) | 210 416.00 | 33 301.00 | 177 115.00 | 210 416.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 31 081.00 | | | 31 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 922.00 | | | 9 922.00 |
DL TOTAL (I) | 48 704.00 | | | 48 704.00 |
DU Loans and Debts from Credit Institutions (3) | 58 147.00 | | | 58 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 760.00 | | | 11 760.00 |
DW Advances and down payments received on current orders | 13 053.00 | | | 13 053.00 |
DX Trade payables and related accounts | 4 456.00 | | | 4 456.00 |
DY Tax and social security liabilities | 40 996.00 | | | 40 996.00 |
EC TOTAL (IV) | 128 411.00 | | | 128 411.00 |
EE Grand total (I to V) | 177 115.00 | | | 177 115.00 |
EG Accrued income and payables due within one year | 57 212.00 | | | 57 212.00 |
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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 | 97 432.00 | | 97 432.00 | 97 432.00 |
FJ Net sales | 97 432.00 | | 97 432.00 | 97 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 103 420.00 | |
FW Other purchases and external expenses | | | 45 876.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 22 898.00 | |
FZ Social Security Contributions | | | 8 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 90 632.00 | |
GG - OPERATING RESULT (I - II) | | | 12 787.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 961.00 | | | 5 961.00 |
A2 TOTAL ASSETS | 5 015.00 | | | 5 015.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 26 322.00 | | | 26 322.00 |
HD Total exceptional income (VII) | 26 322.00 | | | 26 322.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HF Exceptional expenses on capital transactions | 23 722.00 | | | 23 722.00 |
HH Total exceptional expenses (VIII) | 25 642.00 | | | 25 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 747.00 | | | 129 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 825.00 | | | 119 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 922.00 | | | 9 922.00 |
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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 | 204 790.00 | | 26 511.00 | 204 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 014.00 | 114 847.00 | |
I4 DECREASES Grand Total | | 43 875.00 | 187 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 861.00 | 72 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 441.00 | | | 114 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 350.00 | | 26 511.00 | 90 350.00 |
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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 | 40 745.00 | 10 695.00 | 18 139.00 | 40 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 745.00 | 10 695.00 | 18 139.00 | 40 745.00 |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 30 060.00 | 30 060.00 | | 30 060.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
UL Receivables related to investments | 113 880.00 | | 113 880.00 | 113 880.00 |
UT Other financial assets | 857.00 | | 857.00 | 857.00 |
UX Other trade receivables | 13 053.00 | 13 053.00 | | 13 053.00 |
VH Loans with a maturity of more than one year at origin | 58 147.00 | | 58 147.00 | 58 147.00 |
VI Group and Associates | 11 760.00 | 11 760.00 | | 11 760.00 |
VN Other taxes, similar payments | 8 784.00 | 8 784.00 | | 8 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 140.00 | 22 404.00 | 114 737.00 | 137 140.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 359.00 | 57 212.00 | 58 147.00 | 115 359.00 |
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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 | 1 175.00 | | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 795.00 | | | 1 795.00 |
ST Other accounts | 30 462.00 | | | 30 462.00 |
XQ Rental, rental and co-ownership charges | 5 928.00 | | | 5 928.00 |
YT Subcontracting | 3 897.00 | | | 3 897.00 |
YV Retrocessions of fees, commissions and brokerage | 3 795.00 | | | 3 795.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 284.00 | | | 2 284.00 |
YY Amount of VAT collected | 21 213.00 | | | 21 213.00 |
YZ Total deductible VAT on goods and services | 6 128.00 | | | 6 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 876.00 | | | 45 876.00 |
