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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 2 631.00 | 948.00 | 3 580.00 |
AT Other tangible assets | 100 465.00 | 73 789.00 | 26 675.00 | 100 465.00 |
BJ TOTAL (I) | 106 165.00 | 78 521.00 | 27 643.00 | 106 165.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 3 487.00 | | 3 487.00 | 3 487.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 40 179.00 | | 40 179.00 | 40 179.00 |
CO Grand total (0 to V) | 146 344.00 | 78 521.00 | 67 823.00 | 146 344.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 5 421.00 | | | 5 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | | | 2 168.00 |
DL TOTAL (I) | 51 589.00 | | | 51 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 236.00 | | | 8 236.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 5 258.00 | | | 5 258.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 16 234.00 | | | 16 234.00 |
EE Grand total (I to V) | 67 823.00 | | | 67 823.00 |
EG Accrued income and payables due within one year | 16 234.00 | | | 16 234.00 |
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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 | 37 265.00 | | 37 265.00 | 37 265.00 |
FJ Net sales | 37 265.00 | | 37 265.00 | 37 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 927.00 | |
FW Other purchases and external expenses | | | 13 684.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 002.00 | |
GF Total Operating Expenses (II) | | | 35 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 927.00 | | | 37 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 759.00 | | | 35 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | | | 2 168.00 |
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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 | 106 185.00 | | | 106 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 20.00 | |
I4 DECREASES Grand Total | | 20.00 | 106 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 045.00 | | | 104 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 57 518.00 | 21 002.00 | | 57 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 418.00 | 21 002.00 | | 55 418.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 8 236.00 | 8 236.00 | | 8 236.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 692.00 | 36 692.00 | | 36 692.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 234.00 | 16 234.00 | | 16 234.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 12 075.00 | | | 12 075.00 |
XQ Rental, rental and co-ownership charges | 415.00 | | | 415.00 |
YV Retrocessions of fees, commissions and brokerage | 93.00 | | | 93.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
YY Amount of VAT collected | 7 585.00 | | | 7 585.00 |
YZ Total deductible VAT on goods and services | 2 004.00 | | | 2 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 684.00 | | | 13 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
