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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 | 11 487.00 | 10 105.00 | 1 382.00 | 11 487.00 |
AT Other tangible assets | 225 562.00 | 162 954.00 | 62 608.00 | 225 562.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 241 004.00 | 173 059.00 | 67 944.00 | 241 004.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 30 541.00 | | 30 541.00 | 30 541.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 35 461.00 | | 35 461.00 | 35 461.00 |
CO Grand total (0 to V) | 276 464.00 | 173 059.00 | 103 405.00 | 276 464.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 57 832.00 | | | 57 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 830.00 | | | 25 830.00 |
DL TOTAL (I) | 88 062.00 | | | 88 062.00 |
DU Loans and Debts from Credit Institutions (3) | 8 640.00 | | | 8 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 2 631.00 | | | 2 631.00 |
DY Tax and social security liabilities | 3 064.00 | | | 3 064.00 |
EC TOTAL (IV) | 15 343.00 | | | 15 343.00 |
EE Grand total (I to V) | 103 405.00 | | | 103 405.00 |
EF Of which regulated reserve for long-term capital gains | 400.00 | | | 400.00 |
EG Accrued income and payables due within one year | 15 343.00 | | | 15 343.00 |
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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 | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 35 184.00 | | 35 184.00 | 35 184.00 |
FJ Net sales | 35 213.00 | | 35 213.00 | 35 213.00 |
FO Operating subsidies | | | 23 457.00 | |
FR Total operating income (I) | | | 58 670.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FW Other purchases and external expenses | | | 22 034.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 32 217.00 | |
GG - OPERATING RESULT (I - II) | | | 26 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 046.00 | | | 1 046.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 676.00 | | | 58 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 846.00 | | | 32 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 830.00 | | | 25 830.00 |
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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 | 239 567.00 | | 1 437.00 | 239 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 955.00 | |
I4 DECREASES Grand Total | | | 241 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 617.00 | | 1 432.00 | 235 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | 5.00 | 3 950.00 |
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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 | 164 746.00 | 8 313.00 | | 164 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 746.00 | 8 313.00 | | 164 746.00 |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 8 640.00 | 8 640.00 | | 8 640.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 9 729.00 | | | 9 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300.00 | 4 920.00 | 3 380.00 | 8 300.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 118.00 | 15 118.00 | | 15 118.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 903.00 | | | 1 903.00 |
ST Other accounts | 13 332.00 | | | 13 332.00 |
XQ Rental, rental and co-ownership charges | 6 299.00 | | | 6 299.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | | | 552.00 |
YY Amount of VAT collected | 3 761.00 | | | 3 761.00 |
YZ Total deductible VAT on goods and services | 3 256.00 | | | 3 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 034.00 | | | 22 034.00 |
