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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 | 39 325.00 | 32 294.00 | 7 031.00 | 39 325.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 83 191.00 | 62 660.00 | 20 531.00 | 83 191.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 134 385.00 | | 134 385.00 | 134 385.00 |
CJ TOTAL (II) | 136 647.00 | | 136 647.00 | 136 647.00 |
CO Grand total (0 to V) | 219 838.00 | 62 660.00 | 157 177.00 | 219 838.00 |
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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 | 116 124.00 | | | 116 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 930.00 | | | 19 930.00 |
DL TOTAL (I) | 152 867.00 | | | 152 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 3 206.00 | | | 3 206.00 |
EC TOTAL (IV) | 4 311.00 | | | 4 311.00 |
EE Grand total (I to V) | 157 177.00 | | | 157 177.00 |
EG Accrued income and payables due within one year | 4 311.00 | | | 4 311.00 |
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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 | 1 656.00 | | 1 656.00 | 1 656.00 |
FG Production sold - services | 68 280.00 | | 68 280.00 | 68 280.00 |
FJ Net sales | 69 936.00 | | 69 936.00 | 69 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 487.00 | |
FR Total operating income (I) | | | 78 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 184.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FW Other purchases and external expenses | | | 48 107.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 58 036.00 | |
GG - OPERATING RESULT (I - II) | | | 20 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 3 062.00 | | | 3 062.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | | | 3 061.00 |
HK Income tax | 3 517.00 | | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 484.00 | | | 81 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 554.00 | | | 61 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 930.00 | | | 19 930.00 |
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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 | 82 471.00 | | 720.00 | 82 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 83 191.00 | |
IO DECREASES Total including other intangible assets | | | 30 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 366.00 | | | 30 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 105.00 | | 720.00 | 42 105.00 |
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 | 58 943.00 | 3 718.00 | | 58 943.00 |
PE DEPRECIATION Total including other intangible assets | 30 366.00 | | | 30 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 577.00 | 3 718.00 | | 28 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
7C Grand total | 8 487.00 | | 8 487.00 | 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 | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VM Income taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 262.00 | 2 262.00 | 10 000.00 | 12 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311.00 | 4 311.00 | | 4 311.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 28 869.00 | | | 28 869.00 |
XQ Rental, rental and co-ownership charges | 16 274.00 | | | 16 274.00 |
YT Subcontracting | 1 464.00 | | | 1 464.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | | | 520.00 |
YY Amount of VAT collected | 13 641.00 | | | 13 641.00 |
YZ Total deductible VAT on goods and services | 4 361.00 | | | 4 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 107.00 | | | 48 107.00 |
