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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 | 39 201.00 | | 39 201.00 | 39 201.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 161 169.00 | 108 564.00 | 52 605.00 | 161 169.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 203 081.00 | 110 354.00 | 92 727.00 | 203 081.00 |
BX Customers and related accounts | 15 116.00 | 12 093.00 | 3 023.00 | 15 116.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 357 403.00 | | 357 403.00 | 357 403.00 |
CJ TOTAL (II) | 372 519.00 | 12 093.00 | 360 426.00 | 372 519.00 |
CO Grand total (0 to V) | 575 600.00 | 122 447.00 | 453 153.00 | 575 600.00 |
CR Shares due in more than one year | 15 116.00 | | | 15 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 080.00 | | | 22 080.00 |
DD Legal reserve (1) | 2 208.00 | | | 2 208.00 |
DH Retained earnings | 317 381.00 | | | 317 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | | | 2 873.00 |
DL TOTAL (I) | 344 542.00 | | | 344 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DY Tax and social security liabilities | 8 611.00 | | | 8 611.00 |
EC TOTAL (IV) | 108 611.00 | | | 108 611.00 |
EE Grand total (I to V) | 453 153.00 | | | 453 153.00 |
EG Accrued income and payables due within one year | 108 611.00 | | | 108 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 120 178.00 | | 120 178.00 | 120 178.00 |
FJ Net sales | 121 428.00 | | 121 428.00 | 121 428.00 |
FR Total operating income (I) | | | 121 428.00 | |
FW Other purchases and external expenses | | | 36 233.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 49 309.00 | |
FZ Social Security Contributions | | | 15 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 777.00 | |
GF Total Operating Expenses (II) | | | 122 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 672.00 | | | 3 672.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 172.00 | | | 4 172.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 097.00 | | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 881.00 | | | 125 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 007.00 | | | 123 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | | | 2 873.00 |
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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 | 195 331.00 | | 22 334.00 | 195 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 14 585.00 | 203 081.00 | |
IO DECREASES Total including other intangible assets | | | 39 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 585.00 | 162 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 201.00 | | | 39 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 210.00 | | 22 334.00 | 155 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 104 162.00 | 20 777.00 | 14 585.00 | 104 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 162.00 | 20 777.00 | 14 585.00 | 104 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 093.00 | | | 12 093.00 |
7B Total provisions for depreciation | 12 093.00 | | | 12 093.00 |
7C Grand total | 12 093.00 | | | 12 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VA Doubtful or disputed receivables | 15 116.00 | | 15 116.00 | 15 116.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 036.00 | | 16 036.00 | 16 036.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 611.00 | 108 611.00 | | 108 611.00 |
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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 | 1 073.00 | | | 1 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 638.00 | | | 4 638.00 |
ST Other accounts | 26 799.00 | | | 26 799.00 |
XQ Rental, rental and co-ownership charges | 4 796.00 | | | 4 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073.00 | | | 1 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 233.00 | | | 36 233.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
