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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 20 742.00 | 20 742.00 | | 20 742.00 |
AT Other tangible assets | 34 086.00 | 30 066.00 | 4 020.00 | 34 086.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 73 593.00 | 52 036.00 | 21 558.00 | 73 593.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 1 393.00 | | 1 393.00 | 1 393.00 |
CO Grand total (0 to V) | 74 986.00 | 52 036.00 | 22 951.00 | 74 986.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 799.00 | -3 056.00 | | -1 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | 1 257.00 | | 2 526.00 |
DL TOTAL (I) | 8 228.00 | 5 701.00 | | 8 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 679.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176.00 | 10 872.00 | | 5 176.00 |
DX Trade payables and related accounts | 6 684.00 | 6 872.00 | | 6 684.00 |
DY Tax and social security liabilities | 1 583.00 | 1 471.00 | | 1 583.00 |
EC TOTAL (IV) | 14 723.00 | 19 894.00 | | 14 723.00 |
EE Grand total (I to V) | 22 951.00 | 25 595.00 | | 22 951.00 |
EG Accrued income and payables due within one year | 14 723.00 | 19 894.00 | | 14 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 679.00 | | 1 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 923.00 | | 29 923.00 | 29 923.00 |
FJ Net sales | 29 923.00 | | 29 923.00 | 29 923.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 19 179.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FZ Social Security Contributions | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 777.00 | 1 399.00 | | 1 777.00 |
HE Exceptional expenses on management operations | 85.00 | 3.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 195.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -195.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 924.00 | 35 086.00 | | 29 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 398.00 | 33 829.00 | | 27 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | 1 257.00 | | 2 526.00 |
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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 | 72 262.00 | | 1 332.00 | 72 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 73 593.00 | |
IO DECREASES Total including other intangible assets | | | 18 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 728.00 | | | 18 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 496.00 | | 1 332.00 | 53 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 48 135.00 | 3 901.00 | | 48 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 907.00 | 3 901.00 | | 46 907.00 |
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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431.00 | 1 431.00 | | 1 431.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 723.00 | 14 723.00 | | 14 723.00 |
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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 | 329.00 | 246.00 | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 345.00 | 2 267.00 | | 2 345.00 |
ST Other accounts | 15 003.00 | 18 007.00 | | 15 003.00 |
XQ Rental, rental and co-ownership charges | | 99.00 | | |
YT Subcontracting | 1 831.00 | 1 506.00 | | 1 831.00 |
YW Business tax | 603.00 | 958.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | 1 204.00 | | 932.00 |
YY Amount of VAT collected | 5 987.00 | 7 017.00 | | 5 987.00 |
YZ Total deductible VAT on goods and services | 2 932.00 | 3 284.00 | | 2 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 179.00 | 21 878.00 | | 19 179.00 |
