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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 | 1 581.00 | 462.00 | 1 119.00 | 1 581.00 |
AT Other tangible assets | 45 681.00 | 4 689.00 | 40 992.00 | 45 681.00 |
AV Fixed assets in progress | 7 207.00 | | 7 207.00 | 7 207.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 55 768.00 | 5 151.00 | 50 617.00 | 55 768.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 42 701.00 | | 42 701.00 | 42 701.00 |
CJ TOTAL (II) | 46 653.00 | | 46 653.00 | 46 653.00 |
CO Grand total (0 to V) | 102 421.00 | 5 151.00 | 97 270.00 | 102 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 49.00 | | | 49.00 |
DG Other reserves | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 760.00 | | | 14 760.00 |
DL TOTAL (I) | 20 751.00 | | | 20 751.00 |
DU Loans and Debts from Credit Institutions (3) | 28 330.00 | | | 28 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 727.00 | | | 24 727.00 |
DX Trade payables and related accounts | 2 181.00 | | | 2 181.00 |
DY Tax and social security liabilities | 579.00 | | | 579.00 |
EB Prepaid income (2) | 20 700.00 | | | 20 700.00 |
EC TOTAL (IV) | 76 518.00 | | | 76 518.00 |
EE Grand total (I to V) | 97 270.00 | | | 97 270.00 |
EG Accrued income and payables due within one year | 55 976.00 | | | 55 976.00 |
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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 | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 31 163.00 | | 31 163.00 | 31 163.00 |
FJ Net sales | 31 227.00 | | 31 227.00 | 31 227.00 |
FO Operating subsidies | | | 11 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FR Total operating income (I) | | | 45 709.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FT Inventory change (goods) | | | -201.00 | |
FW Other purchases and external expenses | | | 26 228.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 30 221.00 | |
GG - OPERATING RESULT (I - II) | | | 15 487.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 810.00 | | | 2 810.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 709.00 | | | 45 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 948.00 | | | 30 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 760.00 | | | 14 760.00 |
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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 | 32 217.00 | | 23 550.00 | 32 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 55 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 290.00 | | 23 180.00 | 31 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | 370.00 | 927.00 |
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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 | 1 484.00 | 3 666.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 3 666.00 | | 1 484.00 |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
8L Deferred income | 20 700.00 | 20 700.00 | | 20 700.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 28 330.00 | 7 787.00 | 20 542.00 | 28 330.00 |
VI Group and Associates | 24 727.00 | 24 727.00 | | 24 727.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459.00 | 3 161.00 | 1 297.00 | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 518.00 | 55 976.00 | 20 542.00 | 76 518.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 220.00 | | | 4 220.00 |
ST Other accounts | 10 595.00 | | | 10 595.00 |
XQ Rental, rental and co-ownership charges | 11 412.00 | | | 11 412.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
YY Amount of VAT collected | 3 123.00 | | | 3 123.00 |
YZ Total deductible VAT on goods and services | 5 835.00 | | | 5 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 228.00 | | | 26 228.00 |
