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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 | 30 366.00 | 30 366.00 | | 30 366.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 38 605.00 | 28 577.00 | 10 028.00 | 38 605.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 82 471.00 | 58 943.00 | 23 528.00 | 82 471.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 130 149.00 | | 130 149.00 | 130 149.00 |
CJ TOTAL (II) | 130 155.00 | | 130 155.00 | 130 155.00 |
CO Grand total (0 to V) | 212 626.00 | 58 943.00 | 153 683.00 | 212 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 813.00 | | | 1 813.00 |
DH Retained earnings | 84 458.00 | | | 84 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 666.00 | | | 31 666.00 |
DL TOTAL (I) | 132 937.00 | | | 132 937.00 |
DP Provisions for Risks | 8 487.00 | | | 8 487.00 |
DR TOTAL (IV) | 8 487.00 | | | 8 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | | | 3 222.00 |
DX Trade payables and related accounts | 198.00 | | | 198.00 |
DY Tax and social security liabilities | 1 840.00 | | | 1 840.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 12 260.00 | | | 12 260.00 |
EE Grand total (I to V) | 153 683.00 | | | 153 683.00 |
EG Accrued income and payables due within one year | 12 260.00 | | | 12 260.00 |
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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 | 1 872.00 | | 1 872.00 | 1 872.00 |
FG Production sold - services | 119 651.00 | | 119 651.00 | 119 651.00 |
FJ Net sales | 121 523.00 | | 121 523.00 | 121 523.00 |
FR Total operating income (I) | | | 121 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 502.00 | |
FU Purchases of raw materials and other supplies | | | 4 049.00 | |
FW Other purchases and external expenses | | | 65 654.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 487.00 | |
GF Total Operating Expenses (II) | | | 84 268.00 | |
GG - OPERATING RESULT (I - II) | | | 37 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 5 588.00 | | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 524.00 | | | 121 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 858.00 | | | 89 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 666.00 | | | 31 666.00 |
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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 | 91 997.00 | | 2 622.00 | 91 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 12 148.00 | 82 471.00 | |
IO DECREASES Total including other intangible assets | | | 30 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 148.00 | 42 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 366.00 | | | 30 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 631.00 | | 2 622.00 | 51 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 67 196.00 | 3 895.00 | 12 148.00 | 67 196.00 |
PE DEPRECIATION Total including other intangible assets | 30 366.00 | | | 30 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 830.00 | 3 895.00 | 12 148.00 | 36 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 487.00 | | |
7C Grand total | | 8 487.00 | | |
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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 | 198.00 | 198.00 | | 198.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 006.00 | 6.00 | 10 000.00 | 10 006.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 260.00 | 12 260.00 | | 12 260.00 |
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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 | 160.00 | | | 160.00 |
ST Other accounts | 41 129.00 | | | 41 129.00 |
XQ Rental, rental and co-ownership charges | 22 523.00 | | | 22 523.00 |
YT Subcontracting | 2 001.00 | | | 2 001.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682.00 | | | 682.00 |
YY Amount of VAT collected | 26 041.00 | | | 26 041.00 |
YZ Total deductible VAT on goods and services | 6 106.00 | | | 6 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 654.00 | | | 65 654.00 |
