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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 5 704.00 | 5 704.00 | | 5 704.00 |
AT Other tangible assets | 25 174.00 | 5 199.00 | 19 975.00 | 25 174.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 31 228.00 | 11 053.00 | 20 175.00 | 31 228.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 747.00 | | 5 747.00 | 5 747.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 121 119.00 | | 121 119.00 | 121 119.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 136 520.00 | | 136 520.00 | 136 520.00 |
CO Grand total (0 to V) | 167 748.00 | 11 053.00 | 156 695.00 | 167 748.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 66 254.00 | 66 254.00 | | 66 254.00 |
DG Other reserves | 49 808.00 | 49 808.00 | | 49 808.00 |
DH Retained earnings | -8 378.00 | -80 734.00 | | -8 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 105.00 | 72 356.00 | | 21 105.00 |
DL TOTAL (I) | 137 173.00 | 116 068.00 | | 137 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DW Advances and down payments received on current orders | 4 778.00 | 4 778.00 | | 4 778.00 |
DX Trade payables and related accounts | 10 621.00 | 5 036.00 | | 10 621.00 |
DY Tax and social security liabilities | 3 351.00 | 3 916.00 | | 3 351.00 |
EC TOTAL (IV) | 19 522.00 | 13 729.00 | | 19 522.00 |
EE Grand total (I to V) | 156 695.00 | 129 797.00 | | 156 695.00 |
EF Of which regulated reserve for long-term capital gains | 66 254.00 | 66 254.00 | | 66 254.00 |
EG Accrued income and payables due within one year | 19 522.00 | 13 729.00 | | 19 522.00 |
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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 | 134 510.00 | | 134 510.00 | 134 510.00 |
FJ Net sales | 134 510.00 | | 134 510.00 | 134 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 510.00 | |
FU Purchases of raw materials and other supplies | | | 23 506.00 | |
FW Other purchases and external expenses | | | 55 861.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 23 980.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 111 784.00 | |
GG - OPERATING RESULT (I - II) | | | 22 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 648.00 | | |
HB Exceptional income from capital transactions | 32 851.00 | | | 32 851.00 |
HD Total exceptional income (VII) | 32 851.00 | 39 648.00 | | 32 851.00 |
HE Exceptional expenses on management operations | 306.00 | 348.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 30 196.00 | | | 30 196.00 |
HH Total exceptional expenses (VIII) | 30 502.00 | 348.00 | | 30 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 349.00 | 39 300.00 | | 2 349.00 |
HK Income tax | 3 970.00 | 867.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 361.00 | 133 402.00 | | 167 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 256.00 | 61 046.00 | | 146 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 105.00 | 72 356.00 | | 21 105.00 |
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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 | 30 086.00 | | 39 628.00 | 30 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 38 487.00 | 31 228.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 487.00 | 30 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 736.00 | | 39 628.00 | 29 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 13 259.00 | 6 085.00 | 8 291.00 | 13 259.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 109.00 | 6 085.00 | 8 291.00 | 13 109.00 |
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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 | 10 621.00 | 10 621.00 | | 10 621.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 5 747.00 | | | 5 747.00 |
VB VAT | 7 953.00 | | | 7 953.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 100.00 | 14 100.00 | | 14 100.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 744.00 | 14 744.00 | | 14 744.00 |
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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 | 1 804.00 | | | 1 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 086.00 | 2 244.00 | | 2 086.00 |
ST Other accounts | 14 209.00 | 10 102.00 | | 14 209.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YT Subcontracting | 37 166.00 | 31 709.00 | | 37 166.00 |
YW Business tax | 444.00 | 1 531.00 | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | 1 531.00 | | 2 248.00 |
YY Amount of VAT collected | 34 591.00 | 18 749.00 | | 34 591.00 |
YZ Total deductible VAT on goods and services | 13 684.00 | 9 716.00 | | 13 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 861.00 | 46 454.00 | | 55 861.00 |
