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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 | 2 474.00 | 2 195.00 | 279.00 | 2 474.00 |
AR Technical installations, industrial equipment and tools | 19 038.00 | 17 395.00 | 1 643.00 | 19 038.00 |
AT Other tangible assets | 43 795.00 | 39 858.00 | 3 937.00 | 43 795.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 65 807.00 | 59 449.00 | 6 359.00 | 65 807.00 |
BT Goods | 43 879.00 | 8 450.00 | 35 429.00 | 43 879.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 13 792.00 | | 13 792.00 | 13 792.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 60 118.00 | 8 450.00 | 51 668.00 | 60 118.00 |
CO Grand total (0 to V) | 125 925.00 | 67 899.00 | 58 026.00 | 125 925.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 23.00 | 1 569.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | -1 546.00 | | 1 345.00 |
DL TOTAL (I) | 13 619.00 | 12 273.00 | | 13 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846.00 | 2 370.00 | | 1 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 807.00 | 36 067.00 | | 30 807.00 |
DX Trade payables and related accounts | 10 200.00 | 7 196.00 | | 10 200.00 |
DY Tax and social security liabilities | 1 471.00 | 897.00 | | 1 471.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 44 408.00 | 46 616.00 | | 44 408.00 |
EE Grand total (I to V) | 58 026.00 | 58 889.00 | | 58 026.00 |
EG Accrued income and payables due within one year | 44 408.00 | 46 616.00 | | 44 408.00 |
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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 | 86 124.00 | | 86 124.00 | 86 124.00 |
FJ Net sales | 86 124.00 | | 86 124.00 | 86 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 125.00 | |
FS Purchases of goods (including customs duties) | | | 40 004.00 | |
FT Inventory change (goods) | | | -5 756.00 | |
FW Other purchases and external expenses | | | 19 619.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 12 900.00 | |
FZ Social Security Contributions | | | 7 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
A2 TOTAL ASSETS | 7 897.00 | 7 092.00 | | 7 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 128.00 | 75 025.00 | | 86 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 782.00 | 76 571.00 | | 84 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345.00 | -1 546.00 | | 1 345.00 |
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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 | 65 807.00 | | | 65 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 65 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474.00 | | | 2 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 833.00 | | | 62 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 54 499.00 | 4 950.00 | | 54 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 233.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 537.00 | 4 717.00 | | 52 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 432.00 | 3 018.00 | | 5 432.00 |
7B Total provisions for depreciation | 5 432.00 | 3 018.00 | | 5 432.00 |
7C Grand total | 5 432.00 | 3 018.00 | | 5 432.00 |
UE of which provisions and reversals: - Operating | | 3 018.00 | | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VI Group and Associates | 30 807.00 | 30 807.00 | | 30 807.00 |
VK Loans repaid during the year | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946.00 | 2 946.00 | | 2 946.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 408.00 | 44 408.00 | | 44 408.00 |
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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 | 1 248.00 | 1 104.00 | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 609.00 | 3 602.00 | | 3 609.00 |
ST Other accounts | 8 679.00 | 10 715.00 | | 8 679.00 |
XQ Rental, rental and co-ownership charges | 7 332.00 | 7 342.00 | | 7 332.00 |
YW Business tax | 871.00 | 870.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | 1 974.00 | | 2 119.00 |
YY Amount of VAT collected | 17 394.00 | 15 169.00 | | 17 394.00 |
YZ Total deductible VAT on goods and services | 10 889.00 | 10 114.00 | | 10 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 619.00 | 21 659.00 | | 19 619.00 |
