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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 | 210.00 | 48.00 | 161.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 1 495.00 | 932.00 | 2 427.00 |
AT Other tangible assets | 19 917.00 | 9 188.00 | 10 728.00 | 19 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 569.00 | 10 732.00 | 11 837.00 | 22 569.00 |
BX Customers and related accounts | 27 026.00 | | 27 026.00 | 27 026.00 |
BZ Other receivables | 27 248.00 | | 27 248.00 | 27 248.00 |
CF Cash and cash equivalents | 76 783.00 | | 76 783.00 | 76 783.00 |
CJ TOTAL (II) | 131 058.00 | | 131 058.00 | 131 058.00 |
CO Grand total (0 to V) | 153 628.00 | 10 732.00 | 142 896.00 | 153 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 593.00 | | | 82 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 345.00 | | | 4 345.00 |
DL TOTAL (I) | 88 039.00 | | | 88 039.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 13 230.00 | | | 13 230.00 |
DY Tax and social security liabilities | 3 924.00 | | | 3 924.00 |
EA Other liabilities | 7 702.00 | | | 7 702.00 |
EC TOTAL (IV) | 54 856.00 | | | 54 856.00 |
EE Grand total (I to V) | 142 896.00 | | | 142 896.00 |
EG Accrued income and payables due within one year | 24 856.00 | | | 24 856.00 |
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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 | 68 579.00 | | 68 579.00 | 68 579.00 |
FJ Net sales | 68 579.00 | | 68 579.00 | 68 579.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 73 079.00 | |
FW Other purchases and external expenses | | | 63 696.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 67 914.00 | |
GG - OPERATING RESULT (I - II) | | | 5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 079.00 | | | 73 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 733.00 | | | 68 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 345.00 | | | 4 345.00 |
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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 | 17 569.00 | | 5 000.00 | 17 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 569.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 344.00 | | 5 000.00 | 17 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 057.00 | 3 674.00 | | 7 057.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 42.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 051.00 | 3 632.00 | | 7 051.00 |
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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 | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
UX Other trade receivables | 27 026.00 | 27 026.00 | | 27 026.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VC Group and associates | 3 928.00 | 3 928.00 | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 764.00 | 15 764.00 | | 15 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 275.00 | 54 275.00 | | 54 275.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 856.00 | 24 856.00 | 30 000.00 | 54 856.00 |
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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) | 7 370.00 | | | 7 370.00 |
ST Other accounts | 31 461.00 | | | 31 461.00 |
XQ Rental, rental and co-ownership charges | 7 654.00 | | | 7 654.00 |
YT Subcontracting | 17 209.00 | | | 17 209.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
YY Amount of VAT collected | 7 561.00 | | | 7 561.00 |
YZ Total deductible VAT on goods and services | 6 630.00 | | | 6 630.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 696.00 | | | 63 696.00 |
