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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 | 11 995.00 | 9 918.00 | 2 076.00 | 11 995.00 |
AT Other tangible assets | 225 061.00 | 169 748.00 | 55 313.00 | 225 061.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 241 017.00 | 179 666.00 | 61 350.00 | 241 017.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 43 369.00 | | 43 369.00 | 43 369.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 47 039.00 | | 47 039.00 | 47 039.00 |
CO Grand total (0 to V) | 288 056.00 | 179 666.00 | 108 389.00 | 288 056.00 |
CU Other investments | 581.00 | | 581.00 | 581.00 |
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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 | 83 662.00 | | | 83 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192.00 | | | 10 192.00 |
DL TOTAL (I) | 98 254.00 | | | 98 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 3 605.00 | | | 3 605.00 |
DY Tax and social security liabilities | 3 286.00 | | | 3 286.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 10 135.00 | | | 10 135.00 |
EE Grand total (I to V) | 108 389.00 | | | 108 389.00 |
EF Of which regulated reserve for long-term capital gains | 400.00 | | | 400.00 |
EG Accrued income and payables due within one year | 10 135.00 | | | 10 135.00 |
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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 | 45 704.00 | | 45 704.00 | 45 704.00 |
FJ Net sales | 45 704.00 | | 45 704.00 | 45 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 45 805.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FW Other purchases and external expenses | | | 25 949.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 35 428.00 | |
GG - OPERATING RESULT (I - II) | | | 10 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 1 046.00 | | | 1 046.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 812.00 | | | 45 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 619.00 | | | 35 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192.00 | | | 10 192.00 |
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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 | 241 004.00 | | 969.00 | 241 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 961.00 | |
I4 DECREASES Grand Total | | 957.00 | 241 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 237 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 049.00 | | 963.00 | 237 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955.00 | | 6.00 | 3 955.00 |
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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 | 173 059.00 | 7 563.00 | 957.00 | 173 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 059.00 | 7 563.00 | 957.00 | 173 059.00 |
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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VK Loans repaid during the year | 8 640.00 | | | 8 640.00 |
VP Miscellaneous | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050.00 | 3 670.00 | 3 380.00 | 7 050.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 135.00 | 10 135.00 | | 10 135.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 830.00 | | | 1 830.00 |
ST Other accounts | 17 628.00 | | | 17 628.00 |
XQ Rental, rental and co-ownership charges | 6 490.00 | | | 6 490.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659.00 | | | 659.00 |
YY Amount of VAT collected | 4 886.00 | | | 4 886.00 |
YZ Total deductible VAT on goods and services | 3 820.00 | | | 3 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 949.00 | | | 25 949.00 |
