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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160.00 | | 160.00 | 160.00 |
AP Buildings | 1 911.00 | 19.00 | 1 893.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 43 772.00 | 43 772.00 | | 43 772.00 |
AT Other tangible assets | 38 812.00 | 33 313.00 | 5 499.00 | 38 812.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 84 684.00 | 77 103.00 | 7 580.00 | 84 684.00 |
BX Customers and related accounts | 28 484.00 | | 28 484.00 | 28 484.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CD Marketable securities | 18 024.00 | | 18 024.00 | 18 024.00 |
CF Cash and cash equivalents | 21 472.00 | | 21 472.00 | 21 472.00 |
CJ TOTAL (II) | 74 006.00 | | 74 006.00 | 74 006.00 |
CO Grand total (0 to V) | 158 689.00 | 77 103.00 | 81 586.00 | 158 689.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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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 | 43 174.00 | 20 579.00 | | 43 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | 22 595.00 | | 2 000.00 |
DL TOTAL (I) | 53 559.00 | 51 559.00 | | 53 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 157.00 | | 222.00 |
DX Trade payables and related accounts | 3 265.00 | 1 481.00 | | 3 265.00 |
DY Tax and social security liabilities | 20 040.00 | 16 560.00 | | 20 040.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 28 027.00 | 22 698.00 | | 28 027.00 |
EE Grand total (I to V) | 81 586.00 | 74 257.00 | | 81 586.00 |
EG Accrued income and payables due within one year | 28 027.00 | 22 698.00 | | 28 027.00 |
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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 | 55 620.00 | | 55 620.00 | 55 620.00 |
FJ Net sales | 55 620.00 | | 55 620.00 | 55 620.00 |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 59 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 54 837.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 080.00 | 2 290.00 | | 4 080.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 35 000.00 | | -35.00 |
HK Income tax | 359.00 | 640.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 724.00 | 80 183.00 | | 59 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 724.00 | 57 587.00 | | 57 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | 22 595.00 | | 2 000.00 |
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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 | 82 744.00 | | 1 940.00 | 82 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 84 684.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 584.00 | | 1 911.00 | 82 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | 75 592.00 | 1 511.00 | | 75 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 592.00 | 1 511.00 | | 75 592.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 28 484.00 | 28 484.00 | | 28 484.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 538.00 | 34 538.00 | | 34 538.00 |
VW VAT | 19 681.00 | 19 681.00 | | 19 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 027.00 | 28 027.00 | | 28 027.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 042.00 | 3 539.00 | | 3 042.00 |
ST Other accounts | 16 533.00 | 19 683.00 | | 16 533.00 |
XQ Rental, rental and co-ownership charges | 561.00 | 2 459.00 | | 561.00 |
YT Subcontracting | 34 700.00 | 29 367.00 | | 34 700.00 |
YW Business tax | 980.00 | 697.00 | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | 697.00 | | 980.00 |
YY Amount of VAT collected | 7 037.00 | 8 515.00 | | 7 037.00 |
YZ Total deductible VAT on goods and services | 3 118.00 | 6 562.00 | | 3 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 837.00 | 55 048.00 | | 54 837.00 |
