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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 | 266.00 | 115.00 | 150.00 | 266.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 8 297.00 | 20 702.00 | 29 000.00 |
AT Other tangible assets | 8 215.00 | 2 580.00 | 5 635.00 | 8 215.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 38 432.00 | 10 993.00 | 27 438.00 | 38 432.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 8 387.00 | | 8 387.00 | 8 387.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 7 034.00 | | 7 034.00 | 7 034.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 19 041.00 | | 19 041.00 | 19 041.00 |
CO Grand total (0 to V) | 57 474.00 | 10 993.00 | 46 480.00 | 57 474.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -1 478.00 | | | -1 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | | | 1 640.00 |
DL TOTAL (I) | 5 161.00 | | | 5 161.00 |
DU Loans and Debts from Credit Institutions (3) | 20 264.00 | | | 20 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 148.00 | | | 16 148.00 |
DX Trade payables and related accounts | 2 157.00 | | | 2 157.00 |
DY Tax and social security liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 41 318.00 | | | 41 318.00 |
EE Grand total (I to V) | 46 480.00 | | | 46 480.00 |
EG Accrued income and payables due within one year | 28 341.00 | | | 28 341.00 |
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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 | 59 173.00 | | 59 173.00 | 59 173.00 |
FJ Net sales | 59 173.00 | | 59 173.00 | 59 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 60 517.00 | |
FW Other purchases and external expenses | | | 50 855.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 1 793.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 58 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 517.00 | | | 60 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 877.00 | | | 58 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | | | 1 640.00 |
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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 | 31 666.00 | | 6 765.00 | 31 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 38 432.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 216.00 | | 5 998.00 | 31 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 500.00 | 450.00 |
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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 | 5 447.00 | 5 546.00 | | 5 447.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 447.00 | 5 430.00 | | 5 447.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 8 387.00 | 8 387.00 | | 8 387.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 20 264.00 | 7 287.00 | 12 977.00 | 20 264.00 |
VI Group and Associates | 16 148.00 | 16 148.00 | | 16 148.00 |
VK Loans repaid during the year | 7 240.00 | | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 092.00 | 11 657.00 | 435.00 | 12 092.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 318.00 | 28 341.00 | 12 977.00 | 41 318.00 |
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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) | 2 559.00 | | | 2 559.00 |
ST Other accounts | 26 087.00 | | | 26 087.00 |
XQ Rental, rental and co-ownership charges | 3 889.00 | | | 3 889.00 |
YT Subcontracting | 18 318.00 | | | 18 318.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YY Amount of VAT collected | 11 834.00 | | | 11 834.00 |
YZ Total deductible VAT on goods and services | 6 580.00 | | | 6 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 855.00 | | | 50 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
