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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 055.00 | 10 055.00 | | 10 055.00 |
AT Other tangible assets | 225 562.00 | 146 429.00 | 79 134.00 | 225 562.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 239 563.00 | 156 484.00 | 83 079.00 | 239 563.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 15 389.00 | | 15 389.00 | 15 389.00 |
CO Grand total (0 to V) | 254 951.00 | 156 484.00 | 98 467.00 | 254 951.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 58 777.00 | | | 58 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911.00 | | | 5 911.00 |
DL TOTAL (I) | 69 088.00 | | | 69 088.00 |
DU Loans and Debts from Credit Institutions (3) | 24 876.00 | | | 24 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 2 212.00 | | | 2 212.00 |
DY Tax and social security liabilities | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 29 379.00 | | | 29 379.00 |
EE Grand total (I to V) | 98 467.00 | | | 98 467.00 |
EF Of which regulated reserve for long-term capital gains | 400.00 | | | 400.00 |
EG Accrued income and payables due within one year | 16 405.00 | | | 16 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 044.00 | | 2 044.00 | 2 044.00 |
FG Production sold - services | 45 563.00 | | 45 563.00 | 45 563.00 |
FJ Net sales | 47 607.00 | | 47 607.00 | 47 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FR Total operating income (I) | | | 48 087.00 | |
FS Purchases of goods (including customs duties) | | | 659.00 | |
FT Inventory change (goods) | | | 73.00 | |
FW Other purchases and external expenses | | | 26 609.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 537.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 39 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 1 033.00 | | | 1 033.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 095.00 | | | 48 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 184.00 | | | 42 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 911.00 | | | 5 911.00 |
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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 | 239 705.00 | | 8.00 | 239 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | 150.00 | 239 563.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 235 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 617.00 | | | 235 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | 8.00 | 3 938.00 |
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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 | 147 097.00 | 9 537.00 | 150.00 | 147 097.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 947.00 | 9 537.00 | | 146 947.00 |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 24 876.00 | 11 902.00 | 12 974.00 | 24 876.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 12 313.00 | | | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410.00 | 2 030.00 | 3 380.00 | 5 410.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 379.00 | 16 405.00 | 12 974.00 | 29 379.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 808.00 | | | 5 808.00 |
ST Other accounts | 14 633.00 | | | 14 633.00 |
XQ Rental, rental and co-ownership charges | 6 169.00 | | | 6 169.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 561.00 | | | 1 561.00 |
YY Amount of VAT collected | 4 969.00 | | | 4 969.00 |
YZ Total deductible VAT on goods and services | 4 481.00 | | | 4 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 609.00 | | | 26 609.00 |
