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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 | 7 046.00 | 3 497.00 | 3 549.00 | 7 046.00 |
AT Other tangible assets | 3 331.00 | 1 231.00 | 2 100.00 | 3 331.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 12 057.00 | 4 728.00 | 7 329.00 | 12 057.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BR Intermediate and finished products | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 4 229.00 | | 4 229.00 | 4 229.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 42 353.00 | | 42 353.00 | 42 353.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 59 661.00 | | 59 661.00 | 59 661.00 |
CO Grand total (0 to V) | 71 718.00 | 4 728.00 | 66 990.00 | 71 718.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -5 066.00 | | | -5 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 930.00 | -5 066.00 | | 8 930.00 |
DL TOTAL (I) | 10 864.00 | 1 934.00 | | 10 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 986.00 | 20 022.00 | | 12 986.00 |
DX Trade payables and related accounts | 24 411.00 | 2 945.00 | | 24 411.00 |
DY Tax and social security liabilities | 17 581.00 | 298.00 | | 17 581.00 |
EA Other liabilities | 1 148.00 | 592.00 | | 1 148.00 |
EC TOTAL (IV) | 56 126.00 | 23 857.00 | | 56 126.00 |
EE Grand total (I to V) | 66 990.00 | 25 791.00 | | 66 990.00 |
EG Accrued income and payables due within one year | 56 126.00 | 23 857.00 | | 56 126.00 |
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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 | -104.00 | | -104.00 | -104.00 |
FD Production sold - goods | 155 905.00 | 10 691.00 | 166 596.00 | 155 905.00 |
FG Production sold - services | 13 946.00 | 2 074.00 | 16 020.00 | 13 946.00 |
FJ Net sales | 169 747.00 | 12 765.00 | 182 512.00 | 169 747.00 |
FM Inventory production | | | -623.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 892.00 | |
FU Purchases of raw materials and other supplies | | | 56 091.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 94 221.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 172 283.00 | |
GG - OPERATING RESULT (I - II) | | | 9 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 200.00 | | | 4 200.00 |
A4 Equity method investments | 607.00 | 258.00 | | 607.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 895.00 | 83 119.00 | | 181 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 965.00 | 88 185.00 | | 172 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 930.00 | -5 066.00 | | 8 930.00 |
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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 | 9 060.00 | | 2 997.00 | 9 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 12 057.00 | |
IO DECREASES Total including other intangible assets | | | 7 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 046.00 | | | 7 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014.00 | | 1 317.00 | 2 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 680.00 | |
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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 | 1 561.00 | 3 167.00 | | 1 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 2 351.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 816.00 | | 415.00 |
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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 | 24 411.00 | 24 411.00 | | 24 411.00 |
8C Staff and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 4 229.00 | 4 229.00 | | 4 229.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VI Group and Associates | 12 986.00 | 12 986.00 | | 12 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 703.00 | 13 703.00 | | 13 703.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 126.00 | 56 126.00 | | 56 126.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 903.00 | 5 222.00 | | 6 903.00 |
ST Other accounts | 45 685.00 | 28 142.00 | | 45 685.00 |
XQ Rental, rental and co-ownership charges | 5 256.00 | 2 308.00 | | 5 256.00 |
YT Subcontracting | 12 325.00 | 3 567.00 | | 12 325.00 |
YV Retrocessions of fees, commissions and brokerage | 24 053.00 | 7 417.00 | | 24 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
YY Amount of VAT collected | 17 913.00 | 12 187.00 | | 17 913.00 |
YZ Total deductible VAT on goods and services | 36 889.00 | 18 783.00 | | 36 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 221.00 | 46 656.00 | | 94 221.00 |
