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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 | 12 925.00 | 12 925.00 | | 12 925.00 |
AR Technical installations, industrial equipment and tools | 53 780.00 | 53 780.00 | | 53 780.00 |
AT Other tangible assets | 14 423.00 | 14 423.00 | | 14 423.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 82 729.00 | 81 129.00 | 1 600.00 | 82 729.00 |
BX Customers and related accounts | 14 679.00 | 3 407.00 | 11 272.00 | 14 679.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 164 388.00 | | 164 388.00 | 164 388.00 |
CJ TOTAL (II) | 179 113.00 | 3 407.00 | 175 706.00 | 179 113.00 |
CO Grand total (0 to V) | 261 842.00 | 84 536.00 | 177 306.00 | 261 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 500.00 | 246 500.00 | | 246 500.00 |
DH Retained earnings | -131 483.00 | -187 271.00 | | -131 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 997.00 | 55 787.00 | | 56 997.00 |
DL TOTAL (I) | 172 014.00 | 115 016.00 | | 172 014.00 |
DX Trade payables and related accounts | 368.00 | 354.00 | | 368.00 |
DY Tax and social security liabilities | 4 923.00 | 4 752.00 | | 4 923.00 |
EC TOTAL (IV) | 5 292.00 | 5 107.00 | | 5 292.00 |
EE Grand total (I to V) | 177 306.00 | 120 123.00 | | 177 306.00 |
EG Accrued income and payables due within one year | 5 292.00 | 5 107.00 | | 5 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 71 033.00 | |
FR Total operating income (I) | | | 71 033.00 | |
FW Other purchases and external expenses | | | 12 795.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 14 036.00 | |
GG - OPERATING RESULT (I - II) | | | 56 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 033.00 | 68 994.00 | | 71 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 036.00 | 13 206.00 | | 14 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 997.00 | 55 787.00 | | 56 997.00 |
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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 | 81 979.00 | | 750.00 | 81 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 82 729.00 | |
IO DECREASES Total including other intangible assets | | | 12 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 204.00 | | | 68 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 750.00 | 850.00 |
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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 | 81 129.00 | | | 81 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 925.00 | | | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 204.00 | | | 68 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 407.00 | | | 3 407.00 |
7B Total provisions for depreciation | 3 407.00 | | | 3 407.00 |
7C Grand total | 3 407.00 | | | 3 407.00 |
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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 | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 10 604.00 | | | 10 604.00 |
VA Doubtful or disputed receivables | 4 074.00 | | | 4 074.00 |
VB VAT | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 324.00 | 16 324.00 | | 16 324.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292.00 | 5 292.00 | | 5 292.00 |
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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 | 1 091.00 | 1 103.00 | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 685.00 | 44.00 | | 685.00 |
ST Other accounts | 320.00 | 397.00 | | 320.00 |
XQ Rental, rental and co-ownership charges | 11 333.00 | 11 136.00 | | 11 333.00 |
YT Subcontracting | 457.00 | 457.00 | | 457.00 |
YW Business tax | 148.00 | 147.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | 1 250.00 | | 1 239.00 |
YY Amount of VAT collected | 13 797.00 | 13 542.00 | | 13 797.00 |
YZ Total deductible VAT on goods and services | 417.00 | 95.00 | | 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 795.00 | 12 035.00 | | 12 795.00 |
