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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 | 157 168.00 | | 157 168.00 | 157 168.00 |
AR Technical installations, industrial equipment and tools | 10 455.00 | 10 455.00 | | 10 455.00 |
AT Other tangible assets | 141 741.00 | 47 376.00 | 94 365.00 | 141 741.00 |
BJ TOTAL (I) | 309 364.00 | 57 831.00 | 251 533.00 | 309 364.00 |
BX Customers and related accounts | 10 325.00 | | 10 325.00 | 10 325.00 |
BZ Other receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
CF Cash and cash equivalents | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 25 612.00 | | 25 612.00 | 25 612.00 |
CO Grand total (0 to V) | 334 976.00 | 57 831.00 | 277 146.00 | 334 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 3 684.00 | | | 3 684.00 |
DG Other reserves | 70 685.00 | | | 70 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | | | 4 435.00 |
DL TOTAL (I) | 176 371.00 | | | 176 371.00 |
DU Loans and Debts from Credit Institutions (3) | 73 601.00 | | | 73 601.00 |
DX Trade payables and related accounts | 2 463.00 | | | 2 463.00 |
DY Tax and social security liabilities | 24 711.00 | | | 24 711.00 |
EC TOTAL (IV) | 100 774.00 | | | 100 774.00 |
EE Grand total (I to V) | 277 146.00 | | | 277 146.00 |
EG Accrued income and payables due within one year | 35 361.00 | | | 35 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 655.00 | | | 15 655.00 |
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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 | 61 833.00 | | 61 833.00 | 61 833.00 |
FJ Net sales | 61 833.00 | | 61 833.00 | 61 833.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 67 833.00 | |
FW Other purchases and external expenses | | | 29 601.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GF Total Operating Expenses (II) | | | 43 486.00 | |
GG - OPERATING RESULT (I - II) | | | 24 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 17 942.00 | | | 17 942.00 |
HH Total exceptional expenses (VIII) | 18 004.00 | | | 18 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 004.00 | | | -18 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 833.00 | | | 67 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 396.00 | | | 63 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | | | 4 435.00 |
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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 | 178 777.00 | | 161 928.00 | 178 777.00 |
I4 DECREASES Grand Total | | 31 340.00 | 309 364.00 | |
IO DECREASES Total including other intangible assets | | | 157 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 340.00 | 152 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | 100 000.00 | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 608.00 | | 61 926.00 | 121 608.00 |
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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 | 58 172.00 | 13 057.00 | 13 399.00 | 58 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 172.00 | 13 057.00 | 13 399.00 | 58 172.00 |
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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 | 2 463.00 | 2 463.00 | | 2 463.00 |
UX Other trade receivables | 10 325.00 | 10 325.00 | | 10 325.00 |
VB VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 73 601.00 | 8 187.00 | 65 414.00 | 73 601.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 8 037.00 | | | 8 037.00 |
VM Income taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 186.00 | 19 186.00 | | 19 186.00 |
VW VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 774.00 | 35 361.00 | 65 414.00 | 100 774.00 |
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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 | 828.00 | | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 941.00 | | | 2 941.00 |
ST Other accounts | 24 992.00 | | | 24 992.00 |
XQ Rental, rental and co-ownership charges | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
YY Amount of VAT collected | 12 368.00 | | | 12 368.00 |
YZ Total deductible VAT on goods and services | 3 553.00 | | | 3 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 601.00 | | | 29 601.00 |
