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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 57 457.00 | 38 143.00 | 19 314.00 | 57 457.00 |
BB Receivables related to investments | 30 605.00 | | 30 605.00 | 30 605.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 94 883.00 | 41 884.00 | 52 999.00 | 94 883.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 17 893.00 | | 17 893.00 | 17 893.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 29 969.00 | | 29 969.00 | 29 969.00 |
CO Grand total (0 to V) | 124 853.00 | 41 884.00 | 82 969.00 | 124 853.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 201.00 | | | 33 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 325.00 | | | 14 325.00 |
DL TOTAL (I) | 56 326.00 | | | 56 326.00 |
DU Loans and Debts from Credit Institutions (3) | 10 198.00 | | | 10 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 2 671.00 | | | 2 671.00 |
DY Tax and social security liabilities | 12 091.00 | | | 12 091.00 |
EC TOTAL (IV) | 26 642.00 | | | 26 642.00 |
EE Grand total (I to V) | 82 969.00 | | | 82 969.00 |
EG Accrued income and payables due within one year | 23 219.00 | | | 23 219.00 |
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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 | 66 489.00 | | 66 489.00 | 66 489.00 |
FJ Net sales | 66 489.00 | | 66 489.00 | 66 489.00 |
FR Total operating income (I) | | | 66 489.00 | |
FW Other purchases and external expenses | | | 35 574.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 48 354.00 | |
GG - OPERATING RESULT (I - II) | | | 18 135.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 491.00 | | | 66 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 166.00 | | | 52 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 325.00 | | | 14 325.00 |
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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 | 58 852.00 | | 36 030.00 | 58 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 685.00 | |
I4 DECREASES Grand Total | | | 94 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171.00 | | | 2 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 681.00 | | 2 345.00 | 56 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 685.00 | |
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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 | 31 677.00 | 10 206.00 | | 31 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 506.00 | 10 206.00 | | 29 506.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8E Income Taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
UL Receivables related to investments | 30 605.00 | | 30 605.00 | 30 605.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 17 893.00 | 17 893.00 | | 17 893.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 10 198.00 | 6 775.00 | 3 422.00 | 10 198.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VK Loans repaid during the year | 6 674.00 | | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 540.00 | 20 935.00 | 33 605.00 | 54 540.00 |
VW VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 642.00 | 23 219.00 | 3 422.00 | 26 642.00 |
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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 | 2 574.00 | | | 2 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 19 762.00 | | | 19 762.00 |
XQ Rental, rental and co-ownership charges | 7 447.00 | | | 7 447.00 |
YT Subcontracting | 5 714.00 | | | 5 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 574.00 | | | 2 574.00 |
YY Amount of VAT collected | 13 298.00 | | | 13 298.00 |
YZ Total deductible VAT on goods and services | 3 748.00 | | | 3 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 574.00 | | | 35 574.00 |
