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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 | 1 260.00 | 630.00 | 630.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 4 490.00 | 14 009.00 | 18 500.00 |
AT Other tangible assets | 9 709.00 | 2 969.00 | 6 740.00 | 9 709.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 269.00 | 8 089.00 | 22 179.00 | 30 269.00 |
BX Customers and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 55 607.00 | | 55 607.00 | 55 607.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 65 129.00 | | 65 129.00 | 65 129.00 |
CO Grand total (0 to V) | 95 399.00 | 8 089.00 | 87 309.00 | 95 399.00 |
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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 |
DH Retained earnings | -13 908.00 | | | -13 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 847.00 | -13 908.00 | | 45 847.00 |
DL TOTAL (I) | 32 938.00 | -12 908.00 | | 32 938.00 |
DU Loans and Debts from Credit Institutions (3) | 14 721.00 | | | 14 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 764.00 | 19 440.00 | | 27 764.00 |
DX Trade payables and related accounts | 4 682.00 | 23 097.00 | | 4 682.00 |
DY Tax and social security liabilities | 7 201.00 | | | 7 201.00 |
EC TOTAL (IV) | 54 370.00 | 42 538.00 | | 54 370.00 |
EE Grand total (I to V) | 87 309.00 | 29 629.00 | | 87 309.00 |
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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 | 148 121.00 | | 148 121.00 | 148 121.00 |
FJ Net sales | 148 121.00 | | 148 121.00 | 148 121.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 151 134.00 | |
FW Other purchases and external expenses | | | 68 759.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 14 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GF Total Operating Expenses (II) | | | 99 911.00 | |
GG - OPERATING RESULT (I - II) | | | 51 222.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 416.00 | | | 14 416.00 |
HK Income tax | 5 178.00 | | | 5 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 134.00 | 13 590.00 | | 151 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 286.00 | 27 499.00 | | 105 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 847.00 | -13 908.00 | | 45 847.00 |
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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 | 25 668.00 | | 4 600.00 | 25 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 30 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 868.00 | | 3 340.00 | 24 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 160.00 | 6 929.00 | | 1 160.00 |
PE DEPRECIATION Total including other intangible assets | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | 6 299.00 | | 1 159.00 |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
8E Income Taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 4 275.00 | 4 275.00 | | 4 275.00 |
VC Group and associates | 55 607.00 | 55 607.00 | | 55 607.00 |
VG Loans with a maturity of up to one year at origin | 14 721.00 | 4 586.00 | 10 135.00 | 14 721.00 |
VI Group and Associates | 27 764.00 | 27 764.00 | | 27 764.00 |
VK Loans repaid during the year | 3 779.00 | | | 3 779.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 732.00 | 60 732.00 | | 60 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 370.00 | 44 235.00 | 10 135.00 | 54 370.00 |
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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 | 206.00 | 84.00 | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 150.00 | 5 496.00 | | 16 150.00 |
ST Other accounts | 30 771.00 | 10 071.00 | | 30 771.00 |
XQ Rental, rental and co-ownership charges | 14 515.00 | 9 450.00 | | 14 515.00 |
YT Subcontracting | 7 322.00 | 1 235.00 | | 7 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | 84.00 | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 759.00 | 26 253.00 | | 68 759.00 |
