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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 49 882.00 | 49 216.00 | 666.00 | 49 882.00 |
BH Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BJ TOTAL (I) | 58 282.00 | 49 216.00 | 9 066.00 | 58 282.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 40 869.00 | | 40 869.00 | 40 869.00 |
CJ TOTAL (II) | 45 575.00 | | 45 575.00 | 45 575.00 |
CO Grand total (0 to V) | 103 857.00 | 49 216.00 | 54 641.00 | 103 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -13 560.00 | -6 318.00 | | -13 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410.00 | -7 242.00 | | 4 410.00 |
DL TOTAL (I) | 10 973.00 | 6 563.00 | | 10 973.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 157.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 424.00 | | 169.00 |
DX Trade payables and related accounts | 2 247.00 | 5 873.00 | | 2 247.00 |
DY Tax and social security liabilities | 689.00 | 2 316.00 | | 689.00 |
EA Other liabilities | 40 386.00 | 84 735.00 | | 40 386.00 |
EC TOTAL (IV) | 43 668.00 | 93 504.00 | | 43 668.00 |
EE Grand total (I to V) | 54 641.00 | 100 067.00 | | 54 641.00 |
EG Accrued income and payables due within one year | 43 499.00 | 93 504.00 | | 43 499.00 |
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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 | 78 032.00 | | 78 032.00 | 78 032.00 |
FJ Net sales | 78 032.00 | | 78 032.00 | 78 032.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 033.00 | |
FW Other purchases and external expenses | | | 74 191.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GF Total Operating Expenses (II) | | | 76 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 2 778.00 | | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 811.00 | 57 649.00 | | 80 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 401.00 | 64 891.00 | | 76 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410.00 | -7 242.00 | | 4 410.00 |
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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 | 57 762.00 | | 520.00 | 57 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 351.00 | |
I4 DECREASES Grand Total | | | 58 282.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 882.00 | | | 49 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 831.00 | | 520.00 | 4 831.00 |
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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 | 48 287.00 | 929.00 | | 48 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 287.00 | 929.00 | | 48 287.00 |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 386.00 | 40 386.00 | | 40 386.00 |
UT Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
UX Other trade receivables | 4 136.00 | 4 136.00 | | 4 136.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 169.00 | | 169.00 | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 032.00 | 4 681.00 | 5 351.00 | 10 032.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 668.00 | 43 499.00 | 169.00 | 43 668.00 |
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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 | 664.00 | 1 370.00 | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 300.00 | 10 090.00 | | 6 300.00 |
ST Other accounts | 36 409.00 | 39 017.00 | | 36 409.00 |
XQ Rental, rental and co-ownership charges | 12 905.00 | 12 571.00 | | 12 905.00 |
YT Subcontracting | 244.00 | 240.00 | | 244.00 |
YV Retrocessions of fees, commissions and brokerage | 18 333.00 | | | 18 333.00 |
YW Business tax | 596.00 | 612.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | 1 982.00 | | 1 260.00 |
YY Amount of VAT collected | 15 606.00 | 11 528.00 | | 15 606.00 |
YZ Total deductible VAT on goods and services | 7 482.00 | 5 717.00 | | 7 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 191.00 | 61 917.00 | | 74 191.00 |
