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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 23 997.00 | 23 997.00 | | 23 997.00 |
AT Other tangible assets | 109 328.00 | 106 094.00 | 3 234.00 | 109 328.00 |
BJ TOTAL (I) | 133 823.00 | 130 590.00 | 3 234.00 | 133 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 47 067.00 | | 47 067.00 | 47 067.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 47 868.00 | | 47 868.00 | 47 868.00 |
CO Grand total (0 to V) | 181 691.00 | 130 590.00 | 51 101.00 | 181 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -889.00 | 10 596.00 | | -889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | -11 485.00 | | 251.00 |
DL TOTAL (I) | 45 562.00 | 45 311.00 | | 45 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 1 888.00 | | 1 647.00 |
DX Trade payables and related accounts | 2 184.00 | 1 889.00 | | 2 184.00 |
DY Tax and social security liabilities | 1 708.00 | 4 490.00 | | 1 708.00 |
EC TOTAL (IV) | 5 539.00 | 8 267.00 | | 5 539.00 |
EE Grand total (I to V) | 51 101.00 | 53 577.00 | | 51 101.00 |
EG Accrued income and payables due within one year | 5 539.00 | 8 267.00 | | 5 539.00 |
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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 | 49 152.00 | | 49 152.00 | 49 152.00 |
FJ Net sales | 49 152.00 | | 49 152.00 | 49 152.00 |
FR Total operating income (I) | | | 49 152.00 | |
FW Other purchases and external expenses | | | 35 623.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 7 270.00 | |
FZ Social Security Contributions | | | 4 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 48 900.00 | |
GG - OPERATING RESULT (I - II) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 152.00 | 37 861.00 | | 49 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 900.00 | 49 346.00 | | 48 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | -11 486.00 | | 251.00 |
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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 | 157 801.00 | | 3 226.00 | 157 801.00 |
I4 DECREASES Grand Total | | 27 204.00 | 133 823.00 | |
IO DECREASES Total including other intangible assets | | 5 307.00 | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 897.00 | 133 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 996.00 | | 3 226.00 | 151 996.00 |
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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 | 157 159.00 | 634.00 | 27 204.00 | 157 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | 5 307.00 | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 354.00 | 634.00 | 21 897.00 | 151 354.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801.00 | 801.00 | | 801.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539.00 | 5 539.00 | | 5 539.00 |
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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 | 257.00 | 296.00 | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 070.00 | 3 881.00 | | 4 070.00 |
ST Other accounts | 18 530.00 | 20 403.00 | | 18 530.00 |
XQ Rental, rental and co-ownership charges | 8 160.00 | 8 160.00 | | 8 160.00 |
YT Subcontracting | 4 446.00 | 1 570.00 | | 4 446.00 |
YV Retrocessions of fees, commissions and brokerage | 417.00 | | | 417.00 |
YW Business tax | 631.00 | 617.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | 913.00 | | 888.00 |
YY Amount of VAT collected | 11 295.00 | 11 058.00 | | 11 295.00 |
YZ Total deductible VAT on goods and services | 3 531.00 | 3 444.00 | | 3 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 623.00 | 34 015.00 | | 35 623.00 |
