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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 1 386.00 | 984.00 | 2 371.00 |
AT Other tangible assets | 61 195.00 | 36 390.00 | 24 806.00 | 61 195.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 68 032.00 | 38 996.00 | 29 036.00 | 68 032.00 |
BL Raw materials, supplies | 3 063.00 | | 3 063.00 | 3 063.00 |
BT Goods | 5 818.00 | | 5 818.00 | 5 818.00 |
BX Customers and related accounts | 9 675.00 | | 9 675.00 | 9 675.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 25 168.00 | | 25 168.00 | 25 168.00 |
CO Grand total (0 to V) | 93 200.00 | 38 996.00 | 54 204.00 | 93 200.00 |
CP Shares due in less than one year | 3 246.00 | | | 3 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 10 000.00 | 7 602.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | 2 398.00 | | 1 442.00 |
DL TOTAL (I) | 19 827.00 | 18 386.00 | | 19 827.00 |
DU Loans and Debts from Credit Institutions (3) | 9 839.00 | 17 717.00 | | 9 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 8 806.00 | 9 492.00 | | 8 806.00 |
DY Tax and social security liabilities | 14 207.00 | 14 535.00 | | 14 207.00 |
EC TOTAL (IV) | 34 377.00 | 41 744.00 | | 34 377.00 |
EE Grand total (I to V) | 54 204.00 | 60 129.00 | | 54 204.00 |
EG Accrued income and payables due within one year | 29 842.00 | 31 905.00 | | 29 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 721.00 | | |
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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 | 7 420.00 | | 7 420.00 | 7 420.00 |
FG Production sold - services | 147 712.00 | | 147 712.00 | 147 712.00 |
FJ Net sales | 155 132.00 | | 155 132.00 | 155 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 168.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 165 324.00 | |
FS Purchases of goods (including customs duties) | | | 3 806.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 10 259.00 | |
FV Inventory change (raw materials and supplies) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 45 613.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 78 428.00 | |
FZ Social Security Contributions | | | 14 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 163 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 168.00 | 4 345.00 | | 10 168.00 |
A4 Equity method investments | 232.00 | 200.00 | | 232.00 |
HK Income tax | -162.00 | -862.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 324.00 | 157 045.00 | | 165 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 883.00 | 154 648.00 | | 163 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | 2 398.00 | | 1 442.00 |
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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 | 67 958.00 | | 75.00 | 67 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | | 68 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 566.00 | | | 63 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | 75.00 | 3 172.00 |
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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 | 31 539.00 | 7 457.00 | | 31 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 319.00 | 7 457.00 | | 30 319.00 |
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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
8C Staff and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8D Social Security and Other Social Organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 9 675.00 | 9 675.00 | | 9 675.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9 839.00 | 5 304.00 | 4 535.00 | 9 839.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VK Loans repaid during the year | 5 158.00 | | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 109.00 | 17 109.00 | | 17 109.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 377.00 | 29 842.00 | 4 535.00 | 34 377.00 |
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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 | 747.00 | 1 157.00 | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 049.00 | 15 918.00 | | 15 049.00 |
ST Other accounts | 13 886.00 | 16 221.00 | | 13 886.00 |
XQ Rental, rental and co-ownership charges | 13 884.00 | 13 868.00 | | 13 884.00 |
YT Subcontracting | 253.00 | 271.00 | | 253.00 |
YU External personnel | 2 542.00 | 690.00 | | 2 542.00 |
YW Business tax | 1 862.00 | 2 290.00 | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609.00 | 3 447.00 | | 2 609.00 |
YY Amount of VAT collected | 31 959.00 | 30 742.00 | | 31 959.00 |
YZ Total deductible VAT on goods and services | 11 814.00 | 12 741.00 | | 11 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 613.00 | 46 967.00 | | 45 613.00 |
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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 |
