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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AT Other tangible assets | 71 004.00 | 27 503.00 | 43 501.00 | 71 004.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 72 868.00 | 29 066.00 | 43 801.00 | 72 868.00 |
BL Raw materials, supplies | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CD Marketable securities | 40 070.00 | | 40 070.00 | 40 070.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 55 541.00 | | 55 541.00 | 55 541.00 |
CO Grand total (0 to V) | 128 409.00 | 29 066.00 | 99 343.00 | 128 409.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 673.00 | 936.00 | | 25 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | 24 737.00 | | 4 383.00 |
DJ Investment subsidies | 11 317.00 | 13 058.00 | | 11 317.00 |
DL TOTAL (I) | 43 572.00 | 40 930.00 | | 43 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 384.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 150.00 | 50 400.00 | | 43 150.00 |
DX Trade payables and related accounts | 6 165.00 | 2 800.00 | | 6 165.00 |
DY Tax and social security liabilities | 1 887.00 | 4 385.00 | | 1 887.00 |
EA Other liabilities | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 55 770.00 | 60 969.00 | | 55 770.00 |
EE Grand total (I to V) | 99 343.00 | 101 900.00 | | 99 343.00 |
EG Accrued income and payables due within one year | 55 770.00 | 60 969.00 | | 55 770.00 |
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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 | 72 494.00 | | 72 494.00 | 72 494.00 |
FJ Net sales | 72 494.00 | | 72 494.00 | 72 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 74 038.00 | |
FU Purchases of raw materials and other supplies | | | 13 758.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 28 319.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 1 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 71 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 1 741.00 | 1 741.00 | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | 1 741.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | 1 741.00 | | 1 741.00 |
HK Income tax | 583.00 | 4 365.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 085.00 | 74 534.00 | | 76 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 703.00 | 49 796.00 | | 71 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | 24 737.00 | | 4 383.00 |
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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 | 72 103.00 | | 765.00 | 72 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 72 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564.00 | | | 1 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 239.00 | | 765.00 | 70 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 21 248.00 | 7 819.00 | | 21 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 684.00 | 7 819.00 | | 19 684.00 |
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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 43 150.00 | 43 150.00 | | 43 150.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 3 384.00 | | | 3 384.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772.00 | 5 772.00 | | 5 772.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 770.00 | 55 770.00 | | 55 770.00 |
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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 | 595.00 | 328.00 | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 131.00 | 5 788.00 | | 8 131.00 |
ST Other accounts | 8 618.00 | 6 721.00 | | 8 618.00 |
XQ Rental, rental and co-ownership charges | 11 569.00 | 11 177.00 | | 11 569.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | 328.00 | | 595.00 |
YY Amount of VAT collected | 7 511.00 | 6 995.00 | | 7 511.00 |
YZ Total deductible VAT on goods and services | 4 341.00 | 3 186.00 | | 4 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 319.00 | 23 687.00 | | 28 319.00 |
