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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 2 835.00 | 263.00 | 3 098.00 |
AT Other tangible assets | 14 350.00 | 10 462.00 | 3 888.00 | 14 350.00 |
BB Receivables related to investments | 3 215.00 | | 3 215.00 | 3 215.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 45 311.00 | 13 397.00 | 31 914.00 | 45 311.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 4 518.00 | 157.00 | 4 362.00 | 4 518.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 9 901.00 | 157.00 | 9 744.00 | 9 901.00 |
CO Grand total (0 to V) | 55 212.00 | 13 554.00 | 41 658.00 | 55 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 542.00 | 10 865.00 | | 15 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | 4 677.00 | | 1 183.00 |
DL TOTAL (I) | 22 225.00 | 21 042.00 | | 22 225.00 |
DU Loans and Debts from Credit Institutions (3) | 7 073.00 | 15 670.00 | | 7 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 2 098.00 | | 2 108.00 |
DX Trade payables and related accounts | 7 510.00 | 9 143.00 | | 7 510.00 |
DY Tax and social security liabilities | 2 156.00 | 3 641.00 | | 2 156.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 19 433.00 | 30 552.00 | | 19 433.00 |
EE Grand total (I to V) | 41 658.00 | 51 594.00 | | 41 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 192.00 | | |
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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 | 1 311.00 | | 1 311.00 | 1 311.00 |
FD Production sold - goods | 97 059.00 | | 97 059.00 | 97 059.00 |
FJ Net sales | 98 370.00 | | 98 370.00 | 98 370.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 118.00 | |
FU Purchases of raw materials and other supplies | | | 33 920.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 21 332.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 9 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 96 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256.00 | |
GP Total financial income (V) | | | 89.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 387.00 | 1 019.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 460.00 | 121 057.00 | | 98 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 277.00 | 116 380.00 | | 97 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | 4 677.00 | | 1 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 157.00 | | | 157.00 |
7C Grand total | 157.00 | | | 157.00 |
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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 | 7 510.00 | 7 510.00 | | 7 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 7 548.00 | | | 7 548.00 |
UX Other trade receivables | 4 518.00 | | | 4 518.00 |
VH Loans with a maturity of more than one year at origin | 7 073.00 | 5 748.00 | 1 325.00 | 7 073.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VK Loans repaid during the year | 7 400.00 | | | 7 400.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 729.00 | 7 181.00 | 7 548.00 | 14 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 433.00 | 18 108.00 | 1 325.00 | 19 433.00 |
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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 | 2 799.00 | | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 472.00 | | | 2 472.00 |
ST Other accounts | 12 402.00 | | | 12 402.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 456.00 | | | 456.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 302.00 | | | 3 302.00 |
YY Amount of VAT collected | 11 187.00 | | | 11 187.00 |
YZ Total deductible VAT on goods and services | 9 485.00 | | | 9 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 331.00 | | | 21 331.00 |
