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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 993.00 | 15 160.00 | 2 833.00 | 17 993.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 543.00 | 15 160.00 | 3 383.00 | 18 543.00 |
BX Customers and related accounts | 2 976.00 | 1 580.00 | 1 396.00 | 2 976.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 50 728.00 | | 50 728.00 | 50 728.00 |
CJ TOTAL (II) | 57 378.00 | 1 580.00 | 55 798.00 | 57 378.00 |
CO Grand total (0 to V) | 75 922.00 | 16 740.00 | 59 182.00 | 75 922.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 13 109.00 | | | 13 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 864.00 | | | 27 864.00 |
DL TOTAL (I) | 41 973.00 | | | 41 973.00 |
DU Loans and Debts from Credit Institutions (3) | 13 300.00 | | | 13 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 1 995.00 | | | 1 995.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 17 209.00 | | | 17 209.00 |
EE Grand total (I to V) | 59 182.00 | | | 59 182.00 |
EG Accrued income and payables due within one year | 3 909.00 | | | 3 909.00 |
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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 | 32 981.00 | | 32 981.00 | 32 981.00 |
FJ Net sales | 32 981.00 | | 32 981.00 | 32 981.00 |
FO Operating subsidies | | | 21 673.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 54 708.00 | |
FW Other purchases and external expenses | | | 22 434.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 25 362.00 | |
GG - OPERATING RESULT (I - II) | | | 29 346.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 709.00 | | | 54 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 845.00 | | | 26 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 864.00 | | | 27 864.00 |
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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 | 16 324.00 | | 3 015.00 | 16 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 796.00 | 18 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 17 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 774.00 | | 3 015.00 | 15 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 14 407.00 | 1 157.00 | 405.00 | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 407.00 | 1 157.00 | 405.00 | 14 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 1 080.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 1 080.00 | | 500.00 |
7C Grand total | 500.00 | 1 080.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 13 300.00 | | 13 300.00 | 13 300.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 150.00 | 6 650.00 | 500.00 | 7 150.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 209.00 | 3 909.00 | 13 300.00 | 17 209.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | | | 643.00 |
ST Other accounts | 7 562.00 | | | 7 562.00 |
XQ Rental, rental and co-ownership charges | 6 720.00 | | | 6 720.00 |
YT Subcontracting | 7 508.00 | | | 7 508.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | | | 690.00 |
YY Amount of VAT collected | 6 794.00 | | | 6 794.00 |
YZ Total deductible VAT on goods and services | 2 349.00 | | | 2 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 434.00 | | | 22 434.00 |
