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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 | 600.00 | 380.00 | 220.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 1 272.00 | 1 007.00 | 2 279.00 |
AT Other tangible assets | 36 919.00 | 4 235.00 | 32 684.00 | 36 919.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 42 255.00 | 5 888.00 | 36 368.00 | 42 255.00 |
BX Customers and related accounts | 7 834.00 | | 7 834.00 | 7 834.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 13 147.00 | | 13 147.00 | 13 147.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 21 643.00 | | 21 643.00 | 21 643.00 |
CO Grand total (0 to V) | 63 898.00 | 5 888.00 | 58 010.00 | 63 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 9 363.00 | | | 9 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 935.00 | | | 14 935.00 |
DL TOTAL (I) | 24 408.00 | | | 24 408.00 |
DU Loans and Debts from Credit Institutions (3) | 26 269.00 | | | 26 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 3 432.00 | | | 3 432.00 |
DY Tax and social security liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 33 602.00 | | | 33 602.00 |
EE Grand total (I to V) | 58 010.00 | | | 58 010.00 |
EG Accrued income and payables due within one year | 33 602.00 | | | 33 602.00 |
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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 | 101 817.00 | | 101 817.00 | 101 817.00 |
FJ Net sales | 101 817.00 | | 101 817.00 | 101 817.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 819.00 | |
FW Other purchases and external expenses | | | 63 936.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 16 597.00 | |
FZ Social Security Contributions | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 88 810.00 | |
GG - OPERATING RESULT (I - II) | | | 15 009.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 819.00 | | | 103 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 884.00 | | | 88 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 935.00 | | | 14 935.00 |
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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 | 22 544.00 | | 30 185.00 | 22 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | 10 474.00 | 42 255.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 474.00 | 39 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 873.00 | | 28 799.00 | 20 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | 1 386.00 | 1 071.00 |
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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 | 11 697.00 | 4 664.00 | 10 474.00 | 11 697.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 150.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 466.00 | 4 514.00 | 10 474.00 | 11 466.00 |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
UX Other trade receivables | 7 834.00 | 7 834.00 | | 7 834.00 |
VH Loans with a maturity of more than one year at origin | 26 269.00 | 26 269.00 | | 26 269.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VJ Loans taken out during the year | 21 335.00 | | | 21 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 953.00 | 8 496.00 | 2 457.00 | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 602.00 | 33 602.00 | | 33 602.00 |
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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 | 893.00 | | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 346.00 | | | 2 346.00 |
ST Other accounts | 13 545.00 | | | 13 545.00 |
XQ Rental, rental and co-ownership charges | 12 264.00 | | | 12 264.00 |
YT Subcontracting | 35 781.00 | | | 35 781.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 353.00 | | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 936.00 | | | 63 936.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
