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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 212 610.00 | 201 495.00 | 11 115.00 | 212 610.00 |
AT Other tangible assets | 5 829.00 | 5 829.00 | | 5 829.00 |
BJ TOTAL (I) | 218 439.00 | 207 324.00 | 11 115.00 | 218 439.00 |
BX Customers and related accounts | 1 229.00 | 967.00 | 262.00 | 1 229.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 57 287.00 | | 57 287.00 | 57 287.00 |
CJ TOTAL (II) | 60 830.00 | 967.00 | 59 862.00 | 60 830.00 |
CO Grand total (0 to V) | 279 269.00 | 208 292.00 | 70 977.00 | 279 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 41 125.00 | | | 41 125.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 844.00 | | | 14 844.00 |
DL TOTAL (I) | 64 965.00 | | | 64 965.00 |
DX Trade payables and related accounts | 3 161.00 | | | 3 161.00 |
DY Tax and social security liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 6 013.00 | | | 6 013.00 |
EE Grand total (I to V) | 70 977.00 | | | 70 977.00 |
EG Accrued income and payables due within one year | 6 013.00 | | | 6 013.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 54 840.00 | | 54 840.00 | 54 840.00 |
FJ Net sales | 55 460.00 | | 55 460.00 | 55 460.00 |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 55 803.00 | |
FW Other purchases and external expenses | | | 26 338.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 762.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 38 339.00 | |
GG - OPERATING RESULT (I - II) | | | 17 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 620.00 | | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 803.00 | | | 55 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 959.00 | | | 40 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 844.00 | | | 14 844.00 |
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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 | 210 063.00 | | 8 376.00 | 210 063.00 |
I4 DECREASES Grand Total | | | 218 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 063.00 | | 8 376.00 | 210 063.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 197 562.00 | 9 762.00 | | 197 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 562.00 | 9 762.00 | | 197 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 967.00 | | | 967.00 |
7B Total provisions for depreciation | 967.00 | | | 967.00 |
7C Grand total | 967.00 | | | 967.00 |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 1 229.00 | | | 1 229.00 |
VB VAT | 391.00 | | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543.00 | 3 543.00 | | 3 543.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 013.00 | 6 013.00 | | 6 013.00 |
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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) | 3 089.00 | | | 3 089.00 |
ST Other accounts | 16 336.00 | | | 16 336.00 |
XQ Rental, rental and co-ownership charges | 6 912.00 | | | 6 912.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206.00 | | | 1 206.00 |
YY Amount of VAT collected | 11 092.00 | | | 11 092.00 |
YZ Total deductible VAT on goods and services | 3 536.00 | | | 3 536.00 |
ZE Dividends | 4 200.00 | | | 4 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 338.00 | | | 26 338.00 |
