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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
AR Technical installations, industrial equipment and tools | 37 789.00 | 37 789.00 | | 37 789.00 |
AT Other tangible assets | 91 765.00 | 86 884.00 | 4 880.00 | 91 765.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 196 135.00 | 140 689.00 | 55 446.00 | 196 135.00 |
BZ Other receivables | 235 738.00 | | 235 738.00 | 235 738.00 |
CF Cash and cash equivalents | 34 342.00 | | 34 342.00 | 34 342.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 270 381.00 | | 270 381.00 | 270 381.00 |
CO Grand total (0 to V) | 466 516.00 | 140 689.00 | 325 826.00 | 466 516.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CR Shares due in more than one year | 235 308.00 | | | 235 308.00 |
CU Other investments | 50 450.00 | | 50 450.00 | 50 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 270.00 | | | 29 270.00 |
DD Legal reserve (1) | 6 096.00 | | | 6 096.00 |
DH Retained earnings | 265 133.00 | | | 265 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 661.00 | | | 18 661.00 |
DL TOTAL (I) | 319 161.00 | | | 319 161.00 |
DX Trade payables and related accounts | 3 899.00 | | | 3 899.00 |
DY Tax and social security liabilities | 2 301.00 | | | 2 301.00 |
EB Prepaid income (2) | 463.00 | | | 463.00 |
EC TOTAL (IV) | 6 664.00 | | | 6 664.00 |
EE Grand total (I to V) | 325 826.00 | | | 325 826.00 |
EG Accrued income and payables due within one year | 6 664.00 | | | 6 664.00 |
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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 | 102 662.00 | | 102 662.00 | 102 662.00 |
FJ Net sales | 102 662.00 | | 102 662.00 | 102 662.00 |
FR Total operating income (I) | | | 102 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 949.00 | |
FW Other purchases and external expenses | | | 54 351.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 93 059.00 | |
GG - OPERATING RESULT (I - II) | | | 9 603.00 | |
GL Other interest and similar income | | | 10 226.00 | |
GP Total financial income (V) | | | 10 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 187.00 | | | 11 187.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 888.00 | | | 112 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 227.00 | | | 94 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 661.00 | | | 18 661.00 |
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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 | 236 393.00 | | | 236 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 258.00 | 50 564.00 | |
I4 DECREASES Grand Total | | 40 258.00 | 196 135.00 | |
IO DECREASES Total including other intangible assets | | | 16 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 016.00 | | | 16 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 554.00 | | | 129 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 822.00 | | | 90 822.00 |
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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 | 139 593.00 | 1 096.00 | | 139 593.00 |
PE DEPRECIATION Total including other intangible assets | 16 016.00 | | | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 577.00 | 1 096.00 | | 123 577.00 |
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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 235 308.00 | | 235 308.00 | 235 308.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 152.00 | 844.00 | 235 308.00 | 236 152.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 664.00 | 6 664.00 | | 6 664.00 |
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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) | 3 869.00 | | | 3 869.00 |
ST Other accounts | 21 738.00 | | | 21 738.00 |
XQ Rental, rental and co-ownership charges | 22 744.00 | | | 22 744.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 10 512.00 | | | 10 512.00 |
YZ Total deductible VAT on goods and services | 7 549.00 | | | 7 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 351.00 | | | 54 351.00 |
