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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 12 202.00 | 8 043.00 | 4 158.00 | 12 202.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 23 311.00 | 8 498.00 | 14 813.00 | 23 311.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 1 467.00 | | 1 467.00 | 1 467.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 22 276.00 | | 22 276.00 | 22 276.00 |
CJ TOTAL (II) | 25 868.00 | | 25 868.00 | 25 868.00 |
CO Grand total (0 to V) | 49 179.00 | 8 498.00 | 40 680.00 | 49 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 944.00 | 10 204.00 | | 10 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 522.00 | 740.00 | | -1 522.00 |
DL TOTAL (I) | 17 807.00 | 19 328.00 | | 17 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 333.00 | 15 497.00 | | 15 333.00 |
DX Trade payables and related accounts | 693.00 | 693.00 | | 693.00 |
DY Tax and social security liabilities | 6 697.00 | 7 469.00 | | 6 697.00 |
EA Other liabilities | 151.00 | 304.00 | | 151.00 |
EC TOTAL (IV) | 22 874.00 | 23 963.00 | | 22 874.00 |
EE Grand total (I to V) | 40 680.00 | 43 291.00 | | 40 680.00 |
EG Accrued income and payables due within one year | 22 874.00 | 23 963.00 | | 22 874.00 |
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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 | 62 082.00 | 398.00 | 62 480.00 | 62 082.00 |
FJ Net sales | 62 082.00 | 398.00 | 62 480.00 | 62 082.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 62 674.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 52 296.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 5 344.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 64 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 674.00 | 67 980.00 | | 62 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 196.00 | 67 240.00 | | 64 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 522.00 | 740.00 | | -1 522.00 |
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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 | 23 311.00 | | | 23 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 081.00 | |
I4 DECREASES Grand Total | | | 23 311.00 | |
IO DECREASES Total including other intangible assets | | | 5 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 029.00 | | | 5 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 202.00 | | | 12 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 081.00 | | | 6 081.00 |
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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 | 7 667.00 | 831.00 | | 7 667.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 212.00 | 831.00 | | 7 212.00 |
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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
8B Suppliers and Related Accounts | 693.00 | 693.00 | | 693.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
UX Other trade receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 5 549.00 | 5 549.00 | | 5 549.00 |
VJ Loans taken out during the year | 900.00 | | | 900.00 |
VK Loans repaid during the year | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 169.00 | 2 088.00 | 6 081.00 | 8 169.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 874.00 | 22 874.00 | | 22 874.00 |
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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 | 147.00 | 320.00 | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 262.00 | 2 111.00 | | 4 262.00 |
ST Other accounts | 17 422.00 | 15 426.00 | | 17 422.00 |
XQ Rental, rental and co-ownership charges | 30 612.00 | 30 643.00 | | 30 612.00 |
YW Business tax | 1 140.00 | 1 217.00 | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | 1 538.00 | | 1 287.00 |
YY Amount of VAT collected | 15 936.00 | 28 323.00 | | 15 936.00 |
YZ Total deductible VAT on goods and services | 16 221.00 | 9 200.00 | | 16 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 296.00 | 48 180.00 | | 52 296.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
