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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 | 513.00 | 513.00 | | 513.00 |
AP Buildings | 78 705.00 | 26 400.00 | 52 305.00 | 78 705.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 32 209.00 | 29 547.00 | 2 662.00 | 32 209.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 111 942.00 | 56 963.00 | 54 979.00 | 111 942.00 |
BX Customers and related accounts | 53 026.00 | 833.00 | 52 193.00 | 53 026.00 |
BZ Other receivables | 73 632.00 | | 73 632.00 | 73 632.00 |
CF Cash and cash equivalents | 2 788.00 | | 2 788.00 | 2 788.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 130 077.00 | 833.00 | 129 243.00 | 130 077.00 |
CO Grand total (0 to V) | 242 019.00 | 57 796.00 | 184 223.00 | 242 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 497.00 | | | 497.00 |
DH Retained earnings | -22 245.00 | | | -22 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 721.00 | | | 13 721.00 |
DL TOTAL (I) | -407.00 | | | -407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 198.00 | | | 50 198.00 |
DX Trade payables and related accounts | 125 594.00 | | | 125 594.00 |
DY Tax and social security liabilities | 8 838.00 | | | 8 838.00 |
EC TOTAL (IV) | 184 630.00 | | | 184 630.00 |
EE Grand total (I to V) | 184 223.00 | | | 184 223.00 |
EG Accrued income and payables due within one year | 184 630.00 | | | 184 630.00 |
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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 | 57 140.00 | | 57 140.00 | 57 140.00 |
FJ Net sales | 57 140.00 | | 57 140.00 | 57 140.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 170.00 | |
FW Other purchases and external expenses | | | 45 132.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 50 415.00 | |
GG - OPERATING RESULT (I - II) | | | 13 755.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 030.00 | | | 4 030.00 |
A4 Equity method investments | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 170.00 | | | 64 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 449.00 | | | 50 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 721.00 | | | 13 721.00 |
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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 | 119 009.00 | | | 119 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 7 067.00 | 111 942.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 067.00 | 111 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 484.00 | | | 118 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 125 594.00 | 125 594.00 | | 125 594.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 51 026.00 | 51 026.00 | | 51 026.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 22 374.00 | 22 374.00 | | 22 374.00 |
VI Group and Associates | 50 198.00 | 50 198.00 | | 50 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 258.00 | 51 258.00 | | 51 258.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 301.00 | 127 289.00 | 12.00 | 127 301.00 |
VW VAT | 8 838.00 | 8 838.00 | | 8 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 630.00 | 184 630.00 | | 184 630.00 |
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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) | 1 714.00 | | | 1 714.00 |
ST Other accounts | 19 479.00 | | | 19 479.00 |
XQ Rental, rental and co-ownership charges | 23 022.00 | | | 23 022.00 |
YT Subcontracting | 917.00 | | | 917.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 9 068.00 | | | 9 068.00 |
YZ Total deductible VAT on goods and services | 9 624.00 | | | 9 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 132.00 | | | 45 132.00 |
