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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 93 311.00 | 10 508.00 | 82 803.00 | 93 311.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 98 910.00 | 15 938.00 | 82 972.00 | 98 910.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 8 763.00 | | 8 763.00 | 8 763.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 9 981.00 | | 9 981.00 | 9 981.00 |
CO Grand total (0 to V) | 108 891.00 | 15 938.00 | 92 953.00 | 108 891.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 847.00 | 8 675.00 | | 13 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | 5 172.00 | | 8 879.00 |
DL TOTAL (I) | 23 826.00 | 14 947.00 | | 23 826.00 |
DU Loans and Debts from Credit Institutions (3) | 62 124.00 | 10 444.00 | | 62 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 208.00 | | 4 244.00 |
DX Trade payables and related accounts | 957.00 | 2 309.00 | | 957.00 |
DY Tax and social security liabilities | 1 516.00 | 1 106.00 | | 1 516.00 |
EA Other liabilities | | 489.00 | | |
EB Prepaid income (2) | 286.00 | | | 286.00 |
EC TOTAL (IV) | 69 127.00 | 14 556.00 | | 69 127.00 |
EE Grand total (I to V) | 92 953.00 | 29 503.00 | | 92 953.00 |
EG Accrued income and payables due within one year | 22 406.00 | 7 786.00 | | 22 406.00 |
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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 | 89 180.00 | | 89 180.00 | 89 180.00 |
FJ Net sales | 89 180.00 | | 89 180.00 | 89 180.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 466.00 | |
FW Other purchases and external expenses | | | 37 567.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 39 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 021.00 | |
GG - OPERATING RESULT (I - II) | | | 11 446.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 263.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | | 25 900.00 | | |
HD Total exceptional income (VII) | | 25 900.00 | | |
HF Exceptional expenses on capital transactions | 1 554.00 | 25 317.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 25 317.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | 583.00 | | -1 554.00 |
HK Income tax | 754.00 | 913.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 471.00 | 111 241.00 | | 95 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 592.00 | 106 069.00 | | 86 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 879.00 | 5 172.00 | | 8 879.00 |
HP References: Equipment leasing | | 1 164.00 | | |
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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 | 28 564.00 | | 72 099.00 | 28 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 1 752.00 | 98 910.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 752.00 | 95 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 814.00 | | 72 099.00 | 24 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 8 922.00 | 7 214.00 | 198.00 | 8 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342.00 | 7 214.00 | 198.00 | 5 342.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 343.00 | 343.00 | | 343.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 62 124.00 | 15 403.00 | 46 721.00 | 62 124.00 |
VI Group and Associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VJ Loans taken out during the year | 55 200.00 | | | 55 200.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340.00 | 1 340.00 | | 1 340.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 127.00 | 22 406.00 | 46 721.00 | 69 127.00 |
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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 | | 762.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 428.00 | 2 260.00 | | 1 428.00 |
ST Other accounts | 31 339.00 | 30 866.00 | | 31 339.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 122.00 | 282.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 1 044.00 | | 122.00 |
YY Amount of VAT collected | 12 096.00 | 9 706.00 | | 12 096.00 |
YZ Total deductible VAT on goods and services | 3 676.00 | 2 002.00 | | 3 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 567.00 | 37 926.00 | | 37 567.00 |
