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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 | 1 979.00 | | 1 979.00 | 1 979.00 |
AR Technical installations, industrial equipment and tools | 12 035.00 | 12 035.00 | | 12 035.00 |
AT Other tangible assets | 92 839.00 | 92 257.00 | 581.00 | 92 839.00 |
BH Other financial assets | 15 488.00 | | 15 488.00 | 15 488.00 |
BJ TOTAL (I) | 122 343.00 | 104 293.00 | 18 049.00 | 122 343.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 37 784.00 | | 37 784.00 | 37 784.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 38 775.00 | | 38 775.00 | 38 775.00 |
CO Grand total (0 to V) | 161 118.00 | 104 293.00 | 56 824.00 | 161 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 763.00 | | | 38 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | | | 2 345.00 |
DL TOTAL (I) | 49 493.00 | | | 49 493.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 1 420.00 | | | 1 420.00 |
DY Tax and social security liabilities | 4 802.00 | | | 4 802.00 |
EC TOTAL (IV) | 7 330.00 | | | 7 330.00 |
EE Grand total (I to V) | 56 824.00 | | | 56 824.00 |
EG Accrued income and payables due within one year | 7 330.00 | | | 7 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 66 638.00 | 367.00 | 67 005.00 | 66 638.00 |
FJ Net sales | 66 638.00 | 367.00 | 67 005.00 | 66 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 369.00 | |
FW Other purchases and external expenses | | | 72 441.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FZ Social Security Contributions | | | 3 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GF Total Operating Expenses (II) | | | 84 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 363.00 | | | 20 363.00 |
A2 TOTAL ASSETS | 3 877.00 | | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 370.00 | | | 87 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 025.00 | | | 85 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | | | 2 345.00 |
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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 | 122 343.00 | | | 122 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 488.00 | |
I4 DECREASES Grand Total | | | 122 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 979.00 | | | 1 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 875.00 | | | 104 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 489.00 | | | 15 489.00 |
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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 | 98 470.00 | 5 822.00 | | 98 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 470.00 | 5 822.00 | | 98 470.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 15 468.00 | | | 15 468.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 399.00 | 910.00 | 15 488.00 | 16 399.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 330.00 | 7 330.00 | | 7 330.00 |
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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 | 872.00 | | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 961.00 | | | 7 961.00 |
ST Other accounts | 27 123.00 | | | 27 123.00 |
XQ Rental, rental and co-ownership charges | 37 356.00 | | | 37 356.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 409.00 | | | 2 409.00 |
YY Amount of VAT collected | 13 327.00 | | | 13 327.00 |
YZ Total deductible VAT on goods and services | 6 421.00 | | | 6 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 441.00 | | | 72 441.00 |
