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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 024.00 | 832.00 | 193.00 | 1 024.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 024.00 | 832.00 | 193.00 | 1 024.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 240 073.00 | | 240 073.00 | 240 073.00 |
CD Marketable securities | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 681.00 | | 240 681.00 | 240 681.00 |
CO Grand total (0 to V) | 241 705.00 | 832.00 | 240 874.00 | 241 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 900.00 | 32 900.00 | | 53 900.00 |
DH Retained earnings | 674.00 | 194.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 813.00 | 21 480.00 | | 157 813.00 |
DL TOTAL (I) | 213 487.00 | 55 674.00 | | 213 487.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 009.00 | 48 438.00 | | 17 009.00 |
DX Trade payables and related accounts | 928.00 | 3 526.00 | | 928.00 |
DY Tax and social security liabilities | 6 162.00 | 11 168.00 | | 6 162.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 27 387.00 | 63 132.00 | | 27 387.00 |
EE Grand total (I to V) | 240 874.00 | 118 806.00 | | 240 874.00 |
EG Accrued income and payables due within one year | 27 387.00 | 14 694.00 | | 27 387.00 |
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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 | 144 774.00 | | 144 774.00 | 144 774.00 |
FG Production sold - services | 1 742.00 | | 1 742.00 | 1 742.00 |
FJ Net sales | 146 515.00 | | 146 515.00 | 146 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 217.00 | |
FU Purchases of raw materials and other supplies | | | 47 656.00 | |
FV Inventory change (raw materials and supplies) | | | 3 810.00 | |
FW Other purchases and external expenses | | | 36 357.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 19 454.00 | |
FZ Social Security Contributions | | | 7 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 034.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 130 536.00 | |
GG - OPERATING RESULT (I - II) | | | 17 680.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | 788.00 | | 1 701.00 |
A2 TOTAL ASSETS | 32.00 | 32.00 | | 32.00 |
A4 Equity method investments | 1 249.00 | 678.00 | | 1 249.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 240 667.00 | | | 240 667.00 |
HD Total exceptional income (VII) | 240 669.00 | 2.00 | | 240 669.00 |
HE Exceptional expenses on management operations | 92.00 | 490.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 98 321.00 | | | 98 321.00 |
HH Total exceptional expenses (VIII) | 98 413.00 | 490.00 | | 98 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 256.00 | -489.00 | | 142 256.00 |
HK Income tax | 1 934.00 | 3 624.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 887.00 | 156 823.00 | | 388 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 074.00 | 135 344.00 | | 231 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 813.00 | 21 480.00 | | 157 813.00 |
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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 | 136 571.00 | | | 136 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | | |
I4 DECREASES Grand Total | | 135 547.00 | 1 024.00 | |
IO DECREASES Total including other intangible assets | | 53 439.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 81 650.00 | 1 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 439.00 | | | 53 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 674.00 | | | 82 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 24 566.00 | 13 034.00 | 36 769.00 | 24 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 566.00 | 13 034.00 | 36 769.00 | 24 566.00 |
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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 | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 17 009.00 | 17 009.00 | | 17 009.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 9 152.00 | | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 073.00 | | | 240 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 073.00 | 240 073.00 | | 240 073.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 387.00 | 27 387.00 | | 27 387.00 |
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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 | 879.00 | 2 464.00 | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 853.00 | 250.00 | | 6 853.00 |
ST Other accounts | 14 229.00 | 18 912.00 | | 14 229.00 |
XQ Rental, rental and co-ownership charges | 14 920.00 | 16 053.00 | | 14 920.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 354.00 | 4 065.00 | | 354.00 |
YW Business tax | 764.00 | 763.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 643.00 | 3 227.00 | | 1 643.00 |
YY Amount of VAT collected | 28 264.00 | 30 437.00 | | 28 264.00 |
YZ Total deductible VAT on goods and services | 10 638.00 | 10 832.00 | | 10 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 357.00 | 39 281.00 | | 36 357.00 |
