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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AP Buildings | 119 215.00 | 73 913.00 | 45 302.00 | 119 215.00 |
AR Technical installations, industrial equipment and tools | 50 146.00 | 49 732.00 | 414.00 | 50 146.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 173 444.00 | 126 516.00 | 46 927.00 | 173 444.00 |
BX Customers and related accounts | 15 692.00 | | 15 692.00 | 15 692.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 158 608.00 | | 158 608.00 | 158 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 820.00 | | 174 820.00 | 174 820.00 |
CO Grand total (0 to V) | 348 264.00 | 126 516.00 | 221 748.00 | 348 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 062.00 | 5 062.00 | | 5 062.00 |
DG Other reserves | 97 227.00 | 97 226.00 | | 97 227.00 |
DH Retained earnings | 9 292.00 | | | 9 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 973.00 | 33 292.00 | | 49 973.00 |
DL TOTAL (I) | 211 554.00 | 185 581.00 | | 211 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 1 097.00 | | 1 098.00 |
DX Trade payables and related accounts | 2 400.00 | 2 880.00 | | 2 400.00 |
DY Tax and social security liabilities | 6 696.00 | 5 973.00 | | 6 696.00 |
EC TOTAL (IV) | 10 194.00 | 9 950.00 | | 10 194.00 |
EE Grand total (I to V) | 221 749.00 | 195 531.00 | | 221 749.00 |
EG Accrued income and payables due within one year | 10 194.00 | | | 10 194.00 |
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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 | 84 760.00 | | 84 760.00 | 84 760.00 |
FJ Net sales | 84 760.00 | | 84 760.00 | 84 760.00 |
FQ Other income | | | 12 915.00 | |
FR Total operating income (I) | | | 97 675.00 | |
FW Other purchases and external expenses | | | 31 974.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 151.00 | |
GG - OPERATING RESULT (I - II) | | | 62 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 551.00 | 5 974.00 | | 12 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 675.00 | 84 582.00 | | 97 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 702.00 | 51 290.00 | | 47 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 973.00 | 33 292.00 | | 49 973.00 |
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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 | 173 444.00 | | | 173 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 173 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 361.00 | | | 169 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 123 636.00 | 2 881.00 | | 123 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 765.00 | 2 881.00 | | 120 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
UX Other trade receivables | 15 692.00 | 15 692.00 | | 15 692.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 424.00 | 16 212.00 | 1 212.00 | 17 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 194.00 | 10 194.00 | | 10 194.00 |
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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) | 3 480.00 | | | 3 480.00 |
ST Other accounts | 25 067.00 | | | 25 067.00 |
XQ Rental, rental and co-ownership charges | 3 426.00 | | | 3 426.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 16 952.00 | | | 16 952.00 |
YZ Total deductible VAT on goods and services | 1 743.00 | | | 1 743.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 974.00 | | | 31 974.00 |
