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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 | 220.00 | 220.00 | | 220.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 166 402.00 | 131 647.00 | 34 754.00 | 166 402.00 |
BJ TOTAL (I) | 167 222.00 | 132 468.00 | 34 754.00 | 167 222.00 |
BX Customers and related accounts | 18 438.00 | | 18 438.00 | 18 438.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 37 307.00 | | 37 307.00 | 37 307.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 56 670.00 | | 56 670.00 | 56 670.00 |
CO Grand total (0 to V) | 223 893.00 | 132 468.00 | 91 425.00 | 223 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 34 355.00 | 34 355.00 | | 34 355.00 |
DH Retained earnings | -8 442.00 | -21 661.00 | | -8 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518.00 | 13 218.00 | | 1 518.00 |
DL TOTAL (I) | 42 831.00 | 41 313.00 | | 42 831.00 |
DU Loans and Debts from Credit Institutions (3) | 35 536.00 | 8 536.00 | | 35 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297.00 | 5 022.00 | | 5 297.00 |
DX Trade payables and related accounts | 2 834.00 | 2 499.00 | | 2 834.00 |
DY Tax and social security liabilities | 4 927.00 | 4 428.00 | | 4 927.00 |
EC TOTAL (IV) | 48 594.00 | 20 484.00 | | 48 594.00 |
EE Grand total (I to V) | 91 425.00 | 61 797.00 | | 91 425.00 |
EG Accrued income and payables due within one year | 18 077.00 | 15 099.00 | | 18 077.00 |
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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 | 116 031.00 | | 116 031.00 | 116 031.00 |
FJ Net sales | 116 031.00 | | 116 031.00 | 116 031.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 032.00 | |
FW Other purchases and external expenses | | | 70 581.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 43 092.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GF Total Operating Expenses (II) | | | 120 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 546.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 666.00 | | |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 10 750.00 | | | 10 750.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 4 450.00 | 123.00 | | 4 450.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | 303.00 | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | -303.00 | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 918.00 | 116 843.00 | | 126 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 400.00 | 103 625.00 | | 125 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518.00 | 13 218.00 | | 1 518.00 |
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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 | 148 522.00 | | 37 200.00 | 148 522.00 |
I4 DECREASES Grand Total | | 18 500.00 | 167 222.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 167 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 302.00 | | 37 200.00 | 148 302.00 |
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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 | 140 478.00 | 6 040.00 | 14 050.00 | 140 478.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 258.00 | 6 040.00 | 14 050.00 | 140 258.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 18 438.00 | | | 18 438.00 |
VB VAT | 527.00 | | | 527.00 |
VH Loans with a maturity of more than one year at origin | 35 536.00 | 5 018.00 | 20 855.00 | 35 536.00 |
VI Group and Associates | 5 297.00 | 5 297.00 | | 5 297.00 |
VJ Loans taken out during the year | 36 700.00 | | | 36 700.00 |
VK Loans repaid during the year | 9 747.00 | | | 9 747.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 363.00 | 19 363.00 | | 19 363.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 594.00 | 18 077.00 | 20 855.00 | 48 594.00 |
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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 | 562.00 | 3 747.00 | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 610.00 | 1 602.00 | | 1 610.00 |
ST Other accounts | 66 066.00 | 56 348.00 | | 66 066.00 |
XQ Rental, rental and co-ownership charges | 1 750.00 | | | 1 750.00 |
YT Subcontracting | 1 155.00 | | | 1 155.00 |
YW Business tax | 303.00 | 301.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 865.00 | 4 048.00 | | 865.00 |
YY Amount of VAT collected | 25 356.00 | 23 324.00 | | 25 356.00 |
YZ Total deductible VAT on goods and services | 18 459.00 | 13 735.00 | | 18 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 581.00 | 57 950.00 | | 70 581.00 |
