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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
BJ TOTAL (I) | 15 913.00 | 2 913.00 | 13 000.00 | 15 913.00 |
BV Advances and down payments on orders | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 33 686.00 | | 33 686.00 | 33 686.00 |
CO Grand total (0 to V) | 49 599.00 | 2 913.00 | 46 686.00 | 49 599.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 228.00 | 10 228.00 | | 10 228.00 |
DH Retained earnings | 5 013.00 | 2 461.00 | | 5 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | 2 551.00 | | 1 388.00 |
DL TOTAL (I) | 27 628.00 | 26 241.00 | | 27 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 963.00 | 13 971.00 | | 11 963.00 |
DX Trade payables and related accounts | 1 064.00 | 2 376.00 | | 1 064.00 |
DY Tax and social security liabilities | 3 181.00 | 2 203.00 | | 3 181.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | 2 850.00 | 3 450.00 | | 2 850.00 |
EC TOTAL (IV) | 19 058.00 | 22 120.00 | | 19 058.00 |
EE Grand total (I to V) | 46 686.00 | 48 361.00 | | 46 686.00 |
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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 | 17 812.00 | | 17 812.00 | 17 812.00 |
FJ Net sales | 17 812.00 | | 17 812.00 | 17 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 414.00 | |
FW Other purchases and external expenses | | | 4 635.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 7 496.00 | |
FZ Social Security Contributions | | | 4 199.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 16 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205.00 | 358.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 414.00 | 19 560.00 | | 18 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 026.00 | 17 009.00 | | 17 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | 2 551.00 | | 1 388.00 |
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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 | 15 914.00 | | | 15 914.00 |
I4 DECREASES Grand Total | | | 15 913.00 | |
IO DECREASES Total including other intangible assets | | | 15 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 386.00 | | | 15 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527.00 | | | 527.00 |
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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 | 2 913.00 | | | 2 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | | | 527.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8C Staff and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 3 259.00 | 3 259.00 | | 3 259.00 |
VI Group and Associates | 11 963.00 | 11 963.00 | | 11 963.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 058.00 | 19 058.00 | | 19 058.00 |
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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 | | -140.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 009.00 | 991.00 | | 1 009.00 |
ST Other accounts | 3 626.00 | 3 076.00 | | 3 626.00 |
XQ Rental, rental and co-ownership charges | | 3 150.00 | | |
YW Business tax | 313.00 | 478.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | 338.00 | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 635.00 | 7 217.00 | | 4 635.00 |
