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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 | 138 640.00 | | 138 640.00 | 138 640.00 |
AJ Other Intangible Assets | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 6 232.00 | | 6 232.00 |
AT Other tangible assets | 45 940.00 | 39 937.00 | 6 003.00 | 45 940.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 233 082.00 | 46 169.00 | 186 913.00 | 233 082.00 |
BX Customers and related accounts | 54 800.00 | | 54 800.00 | 54 800.00 |
BZ Other receivables | 4 510.00 | | 4 510.00 | 4 510.00 |
CF Cash and cash equivalents | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 65 955.00 | | 65 955.00 | 65 955.00 |
CO Grand total (0 to V) | 299 038.00 | 46 169.00 | 252 868.00 | 299 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | 98 427.00 | | | 98 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 628.00 | | | 10 628.00 |
DL TOTAL (I) | 172 873.00 | | | 172 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 309.00 | | | 60 309.00 |
DX Trade payables and related accounts | 10 416.00 | | | 10 416.00 |
DY Tax and social security liabilities | 9 270.00 | | | 9 270.00 |
EC TOTAL (IV) | 79 995.00 | | | 79 995.00 |
EE Grand total (I to V) | 252 868.00 | | | 252 868.00 |
EG Accrued income and payables due within one year | 79 995.00 | | | 79 995.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FO Operating subsidies | | | 7 667.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 34 687.00 | |
FW Other purchases and external expenses | | | 20 099.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 536.00 | |
GG - OPERATING RESULT (I - II) | | | 11 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 687.00 | | | 34 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 059.00 | | | 24 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 628.00 | | | 10 628.00 |
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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 | 233 082.00 | | | 233 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 233 082.00 | |
IO DECREASES Total including other intangible assets | | | 179 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 640.00 | | | 179 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 172.00 | | | 52 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 43 185.00 | 2 984.00 | | 43 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 185.00 | 2 984.00 | | 43 185.00 |
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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 54 800.00 | 54 800.00 | | 54 800.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VI Group and Associates | 60 309.00 | 60 309.00 | | 60 309.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 580.00 | 59 310.00 | 1 270.00 | 60 580.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 995.00 | 79 995.00 | | 79 995.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 13 725.00 | | | 13 725.00 |
XQ Rental, rental and co-ownership charges | 6 060.00 | | | 6 060.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 5 403.00 | | | 5 403.00 |
YZ Total deductible VAT on goods and services | 2 066.00 | | | 2 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 099.00 | | | 20 099.00 |
