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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 | 4 912.00 | 4 912.00 | | 4 912.00 |
AR Technical installations, industrial equipment and tools | 1 955.00 | 1 606.00 | 349.00 | 1 955.00 |
AT Other tangible assets | 100 932.00 | 95 847.00 | 5 086.00 | 100 932.00 |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 116 938.00 | 102 365.00 | 14 574.00 | 116 938.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 51 152.00 | | 51 152.00 | 51 152.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 53 109.00 | | 53 109.00 | 53 109.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 107 184.00 | | 107 184.00 | 107 184.00 |
CO Grand total (0 to V) | 224 122.00 | 102 365.00 | 121 757.00 | 224 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 925.00 | | | 20 925.00 |
DD Legal reserve (1) | 2 093.00 | | | 2 093.00 |
DF Regulated reserves (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 29 973.00 | | | 29 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 794.00 | | | 20 794.00 |
DL TOTAL (I) | 103 785.00 | | | 103 785.00 |
DX Trade payables and related accounts | 3 089.00 | | | 3 089.00 |
DY Tax and social security liabilities | 14 884.00 | | | 14 884.00 |
EC TOTAL (IV) | 17 973.00 | | | 17 973.00 |
EE Grand total (I to V) | 121 757.00 | | | 121 757.00 |
EG Accrued income and payables due within one year | 17 973.00 | | | 17 973.00 |
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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 | 95 500.00 | | 95 500.00 | 95 500.00 |
FJ Net sales | 95 500.00 | | 95 500.00 | 95 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 95 510.00 | |
FW Other purchases and external expenses | | | 59 869.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FZ Social Security Contributions | | | 4 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 71 186.00 | |
GG - OPERATING RESULT (I - II) | | | 24 324.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 670.00 | | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 650.00 | | | 95 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 856.00 | | | 74 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 794.00 | | | 20 794.00 |
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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 | 126 708.00 | | | 126 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | 9 770.00 | 116 938.00 | |
IO DECREASES Total including other intangible assets | | | 4 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 770.00 | 102 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 912.00 | | | 4 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 657.00 | | | 112 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139.00 | | | 9 139.00 |
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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 | 110 862.00 | 1 273.00 | 9 770.00 | 110 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 912.00 | | | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 950.00 | 1 273.00 | 9 770.00 | 105 950.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 9 139.00 | | | 9 139.00 |
UX Other trade receivables | 51 152.00 | | | 51 152.00 |
VB VAT | 150.00 | | | 150.00 |
VC Group and associates | 582.00 | | | 582.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 212.00 | 54 073.00 | 9 139.00 | 63 212.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 973.00 | 17 973.00 | | 17 973.00 |
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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 | 3 211.00 | | | 3 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | | | 3 820.00 |
ST Other accounts | 16 972.00 | | | 16 972.00 |
XQ Rental, rental and co-ownership charges | 21 292.00 | | | 21 292.00 |
YT Subcontracting | 17 785.00 | | | 17 785.00 |
YW Business tax | 1 741.00 | | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 952.00 | | | 4 952.00 |
YY Amount of VAT collected | 19 100.00 | | | 19 100.00 |
YZ Total deductible VAT on goods and services | 9 785.00 | | | 9 785.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 869.00 | | | 59 869.00 |
