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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 330.00 | -330.00 | |
AP Buildings | 6 781.00 | 1 546.00 | 5 235.00 | 6 781.00 |
AR Technical installations, industrial equipment and tools | 4 817.00 | 4 348.00 | 469.00 | 4 817.00 |
AT Other tangible assets | 42 432.00 | 3 749.00 | 38 683.00 | 42 432.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 55 425.00 | 9 973.00 | 45 452.00 | 55 425.00 |
BX Customers and related accounts | 15 663.00 | | 15 663.00 | 15 663.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CD Marketable securities | 25 360.00 | | 25 360.00 | 25 360.00 |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 51 835.00 | | 51 835.00 | 51 835.00 |
CO Grand total (0 to V) | 107 260.00 | 9 973.00 | 97 286.00 | 107 260.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 363.00 | | | 22 363.00 |
DH Retained earnings | 34 582.00 | | | 34 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 523.00 | | | 9 523.00 |
DL TOTAL (I) | 67 568.00 | | | 67 568.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 2 822.00 | | | 2 822.00 |
DY Tax and social security liabilities | 6 748.00 | | | 6 748.00 |
EA Other liabilities | 19 301.00 | | | 19 301.00 |
EC TOTAL (IV) | 29 719.00 | | | 29 719.00 |
EE Grand total (I to V) | 97 286.00 | | | 97 286.00 |
EG Accrued income and payables due within one year | 29 719.00 | | | 29 719.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 74 225.00 | | 74 225.00 | 74 225.00 |
FJ Net sales | 74 225.00 | | 74 225.00 | 74 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 901.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FW Other purchases and external expenses | | | 33 554.00 | |
FY Salaries and Wages | | | 29 930.00 | |
FZ Social Security Contributions | | | -1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 66 950.00 | |
GG - OPERATING RESULT (I - II) | | | 10 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 675.00 | | | -3 675.00 |
A2 TOTAL ASSETS | -1 914.00 | | | -1 914.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 206.00 | | | 78 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 684.00 | | | 68 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 523.00 | | | 9 523.00 |
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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 | 50 452.00 | | 4 973.00 | 50 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 62 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 057.00 | | 4 973.00 | 49 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 7 549.00 | 2 424.00 | | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 549.00 | 2 424.00 | | 7 549.00 |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
UO (previously established provision for depreciation) | 111.00 | | | 111.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 15 663.00 | 15 663.00 | | 15 663.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 9 909.00 | 9 909.00 | | 9 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 641.00 | 17 641.00 | | 17 641.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 298.00 | 29 298.00 | | 29 298.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 829.00 | | | 4 829.00 |
ST Other accounts | 10 337.00 | | | 10 337.00 |
XQ Rental, rental and co-ownership charges | 18 360.00 | | | 18 360.00 |
YT Subcontracting | 29.00 | | | 29.00 |
YY Amount of VAT collected | 14 845.00 | | | 14 845.00 |
YZ Total deductible VAT on goods and services | 1 796.00 | | | 1 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 555.00 | | | 33 555.00 |
