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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 | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 59 290.00 | 40 766.00 | 18 524.00 | 59 290.00 |
BB Receivables related to investments | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 77 582.00 | 42 034.00 | 35 548.00 | 77 582.00 |
BX Customers and related accounts | 30 476.00 | | 30 476.00 | 30 476.00 |
BZ Other receivables | 59 756.00 | | 59 756.00 | 59 756.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 108 102.00 | | 108 102.00 | 108 102.00 |
CO Grand total (0 to V) | 185 685.00 | 42 034.00 | 143 651.00 | 185 685.00 |
CU Other investments | 12 711.00 | | 12 711.00 | 12 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 740.00 | | | 19 740.00 |
DD Legal reserve (1) | 1 974.00 | | | 1 974.00 |
DG Other reserves | 80 507.00 | | | 80 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | | | 282.00 |
DL TOTAL (I) | 102 503.00 | | | 102 503.00 |
DU Loans and Debts from Credit Institutions (3) | 17 530.00 | | | 17 530.00 |
DX Trade payables and related accounts | 3 374.00 | | | 3 374.00 |
DY Tax and social security liabilities | 20 242.00 | | | 20 242.00 |
EC TOTAL (IV) | 41 147.00 | | | 41 147.00 |
EE Grand total (I to V) | 143 651.00 | | | 143 651.00 |
EG Accrued income and payables due within one year | 28 581.00 | | | 28 581.00 |
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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 | 171 477.00 | | 171 477.00 | 171 477.00 |
FJ Net sales | 171 477.00 | | 171 477.00 | 171 477.00 |
FR Total operating income (I) | | | 171 477.00 | |
FW Other purchases and external expenses | | | 152 702.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FZ Social Security Contributions | | | 3 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GF Total Operating Expenses (II) | | | 168 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 859.00 | | | 3 859.00 |
HB Exceptional income from capital transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 805.00 | | | 171 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 522.00 | | | 171 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | | | 282.00 |
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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 | 75 707.00 | | 2 000.00 | 75 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 17 024.00 | |
I4 DECREASES Grand Total | | 125.00 | 77 582.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 953.00 | | | 59 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 149.00 | | 2 000.00 | 15 149.00 |
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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 | 32 587.00 | 9 446.00 | | 32 587.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 982.00 | 9 446.00 | | 31 982.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
UL Receivables related to investments | 813.00 | | | 813.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 30 476.00 | | | 30 476.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VC Group and associates | 55 021.00 | | | 55 021.00 |
VH Loans with a maturity of more than one year at origin | 17 530.00 | 4 964.00 | 12 566.00 | 17 530.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 631.00 | | | 24 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 917.00 | 92 604.00 | 4 313.00 | 96 917.00 |
VW VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 147.00 | 28 581.00 | 12 566.00 | 41 147.00 |
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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 | 2 064.00 | | | 2 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 470.00 | | | 2 470.00 |
ST Other accounts | 62 533.00 | | | 62 533.00 |
XQ Rental, rental and co-ownership charges | 32 369.00 | | | 32 369.00 |
YT Subcontracting | 55 329.00 | | | 55 329.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 642.00 | | | 2 642.00 |
YY Amount of VAT collected | 34 295.00 | | | 34 295.00 |
YZ Total deductible VAT on goods and services | 12 527.00 | | | 12 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 702.00 | | | 152 702.00 |
