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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 | 30 366.00 | 30 366.00 | | 30 366.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 45 878.00 | 26 319.00 | 19 559.00 | 45 878.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 89 744.00 | 56 685.00 | 33 059.00 | 89 744.00 |
BX Customers and related accounts | 21 252.00 | 15 104.00 | 6 148.00 | 21 252.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 16 746.00 | | 16 746.00 | 16 746.00 |
CJ TOTAL (II) | 39 659.00 | 15 104.00 | 24 555.00 | 39 659.00 |
CO Grand total (0 to V) | 129 403.00 | 71 789.00 | 57 614.00 | 129 403.00 |
CR Shares due in more than one year | 18 064.00 | | | 18 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 813.00 | | | 1 813.00 |
DH Retained earnings | 26 093.00 | | | 26 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | | | 6 288.00 |
DL TOTAL (I) | 49 194.00 | | | 49 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | | | 4 527.00 |
DX Trade payables and related accounts | 402.00 | | | 402.00 |
DY Tax and social security liabilities | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 8 420.00 | | | 8 420.00 |
EE Grand total (I to V) | 57 614.00 | | | 57 614.00 |
EG Accrued income and payables due within one year | 8 420.00 | | | 8 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 751.00 | | 2 751.00 | 2 751.00 |
FG Production sold - services | 60 751.00 | | 60 751.00 | 60 751.00 |
FJ Net sales | 63 502.00 | | 63 502.00 | 63 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FR Total operating income (I) | | | 65 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FW Other purchases and external expenses | | | 46 873.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 60 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 361.00 | | | 66 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 074.00 | | | 60 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288.00 | | | 6 288.00 |
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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 | 76 953.00 | | 12 791.00 | 76 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 89 744.00 | |
IO DECREASES Total including other intangible assets | | | 30 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 366.00 | | | 30 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 588.00 | | 3 791.00 | 45 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 9 000.00 | 1 000.00 |
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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 | 50 450.00 | 6 236.00 | | 50 450.00 |
PE DEPRECIATION Total including other intangible assets | 30 366.00 | | | 30 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 084.00 | 6 236.00 | | 20 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 964.00 | | 2 860.00 | 17 964.00 |
7B Total provisions for depreciation | 17 964.00 | | 2 860.00 | 17 964.00 |
7C Grand total | 17 964.00 | | 2 860.00 | 17 964.00 |
UE of which provisions and reversals: - Operating | | | 1 525.00 | |
UJ - Exceptional | | | 1 335.00 | |
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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 | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 3 187.00 | | | 3 187.00 |
VA Doubtful or disputed receivables | 18 064.00 | | | 18 064.00 |
VB VAT | 536.00 | | | 536.00 |
VI Group and Associates | 4 527.00 | 4 527.00 | | 4 527.00 |
VM Income taxes | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 913.00 | 4 849.00 | 28 064.00 | 32 913.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 420.00 | 8 420.00 | | 8 420.00 |
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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 | 376.00 | | | 376.00 |
ST Other accounts | 25 842.00 | | | 25 842.00 |
XQ Rental, rental and co-ownership charges | 16 618.00 | | | 16 618.00 |
YT Subcontracting | 4 413.00 | | | 4 413.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | | | 632.00 |
YY Amount of VAT collected | 14 294.00 | | | 14 294.00 |
YZ Total deductible VAT on goods and services | 5 299.00 | | | 5 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 873.00 | | | 46 873.00 |
