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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 9 404.00 | 9 404.00 | | 9 404.00 |
AR Technical installations, industrial equipment and tools | 5 146.00 | 5 146.00 | | 5 146.00 |
AT Other tangible assets | 66 580.00 | 65 195.00 | 1 385.00 | 66 580.00 |
BH Other financial assets | 11 602.00 | 11 602.00 | | 11 602.00 |
BJ TOTAL (I) | 111 028.00 | 91 349.00 | 19 679.00 | 111 028.00 |
BX Customers and related accounts | 6 397.00 | | 6 397.00 | 6 397.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 33 947.00 | | 33 947.00 | 33 947.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 45 065.00 | | 45 065.00 | 45 065.00 |
CO Grand total (0 to V) | 156 093.00 | 91 349.00 | 64 744.00 | 156 093.00 |
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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 |
DH Retained earnings | -5 158.00 | | | -5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 048.00 | | | 24 048.00 |
DL TOTAL (I) | 27 275.00 | | | 27 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 759.00 | | | 26 759.00 |
DX Trade payables and related accounts | 6 411.00 | | | 6 411.00 |
DY Tax and social security liabilities | 1 866.00 | | | 1 866.00 |
EA Other liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 37 469.00 | | | 37 469.00 |
EE Grand total (I to V) | 64 744.00 | | | 64 744.00 |
EG Accrued income and payables due within one year | 37 469.00 | | | 37 469.00 |
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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 | 53 330.00 | | 53 330.00 | 53 330.00 |
FJ Net sales | 53 330.00 | | 53 330.00 | 53 330.00 |
FR Total operating income (I) | | | 53 331.00 | |
FW Other purchases and external expenses | | | 28 368.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 29 282.00 | |
GG - OPERATING RESULT (I - II) | | | 24 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 331.00 | | | 53 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 282.00 | | | 29 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 048.00 | | | 24 048.00 |
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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 | 110 250.00 | | 778.00 | 110 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 602.00 | |
I4 DECREASES Grand Total | | | 111 028.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 353.00 | | 778.00 | 80 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 602.00 | | | 11 602.00 |
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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 | 79 205.00 | 540.00 | | 79 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 205.00 | 540.00 | | 79 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 618.00 | 22 618.00 | | 22 618.00 |
8B Suppliers and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 11 602.00 | | | 11 602.00 |
UX Other trade receivables | 6 397.00 | | | 6 397.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 720.00 | 11 117.00 | 11 602.00 | 22 720.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 469.00 | 37 469.00 | | 37 469.00 |
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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 | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 540.00 | | | 6 540.00 |
ST Other accounts | 4 071.00 | | | 4 071.00 |
XQ Rental, rental and co-ownership charges | 17 756.00 | | | 17 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | | | 374.00 |
YY Amount of VAT collected | 10 413.00 | | | 10 413.00 |
YZ Total deductible VAT on goods and services | 1 844.00 | | | 1 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 368.00 | | | 28 368.00 |
