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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 | 750.00 | 171.00 | 579.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 22 185.00 | 14 300.00 | 7 885.00 | 22 185.00 |
AT Other tangible assets | 33 081.00 | 26 600.00 | 6 481.00 | 33 081.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 59 141.00 | 41 071.00 | 18 070.00 | 59 141.00 |
BT Goods | 19 441.00 | | 19 441.00 | 19 441.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 34 946.00 | | 34 946.00 | 34 946.00 |
CO Grand total (0 to V) | 94 087.00 | 41 071.00 | 53 016.00 | 94 087.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 862.00 | 15 332.00 | | 28 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422.00 | 13 529.00 | | 3 422.00 |
DL TOTAL (I) | 40 669.00 | 37 246.00 | | 40 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 052.00 | | | 6 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 912.00 | | |
DX Trade payables and related accounts | 4 813.00 | 3 099.00 | | 4 813.00 |
DY Tax and social security liabilities | 1 483.00 | 15 697.00 | | 1 483.00 |
EC TOTAL (IV) | 12 348.00 | 20 707.00 | | 12 348.00 |
EE Grand total (I to V) | 53 016.00 | 57 954.00 | | 53 016.00 |
EG Accrued income and payables due within one year | 12 348.00 | 20 707.00 | | 12 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 052.00 | | | 6 052.00 |
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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 | 41 576.00 | | 41 576.00 | 41 576.00 |
FG Production sold - services | 34 861.00 | | 34 861.00 | 34 861.00 |
FJ Net sales | 76 437.00 | | 76 437.00 | 76 437.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 438.00 | |
FS Purchases of goods (including customs duties) | | | 12 229.00 | |
FT Inventory change (goods) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 49 418.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 67 989.00 | |
GG - OPERATING RESULT (I - II) | | | 8 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 5 194.00 | 570.00 | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | 570.00 | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 027.00 | -570.00 | | -5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 605.00 | 83 951.00 | | 76 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 183.00 | 70 422.00 | | 73 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422.00 | 13 529.00 | | 3 422.00 |
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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 | 69 557.00 | | 750.00 | 69 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 11 166.00 | 59 141.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 166.00 | 55 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 432.00 | | | 66 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 47 154.00 | 5 084.00 | 11 166.00 | 47 154.00 |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 154.00 | 4 913.00 | 11 166.00 | 47 154.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 2 840.00 | | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 6 052.00 | 6 052.00 | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | | | 7 740.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 137.00 | 16 137.00 | | 16 137.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 348.00 | 12 348.00 | | 12 348.00 |
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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 | | 1 682.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 148.00 | 3 149.00 | | 3 148.00 |
ST Other accounts | 44 109.00 | 34 953.00 | | 44 109.00 |
XQ Rental, rental and co-ownership charges | 1 228.00 | 1 491.00 | | 1 228.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 933.00 | 1 136.00 | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 682.00 | | |
YY Amount of VAT collected | 16 786.00 | 14 918.00 | | 16 786.00 |
YZ Total deductible VAT on goods and services | 11 658.00 | 7 404.00 | | 11 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 418.00 | 40 730.00 | | 49 418.00 |
