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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 | 152 100.00 | | 152 100.00 | 152 100.00 |
AT Other tangible assets | 47 715.00 | 9 870.00 | 37 846.00 | 47 715.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 206 979.00 | 9 870.00 | 197 109.00 | 206 979.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 52 470.00 | | 52 470.00 | 52 470.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 60 177.00 | | 60 177.00 | 60 177.00 |
CO Grand total (0 to V) | 267 157.00 | 9 870.00 | 257 287.00 | 267 157.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 597.00 | | | 43 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 629.00 | | | 27 629.00 |
DL TOTAL (I) | 72 326.00 | | | 72 326.00 |
DU Loans and Debts from Credit Institutions (3) | 122 220.00 | | | 122 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 632.00 | | | 59 632.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
DY Tax and social security liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 184 961.00 | | | 184 961.00 |
EE Grand total (I to V) | 257 287.00 | | | 257 287.00 |
EG Accrued income and payables due within one year | 184 961.00 | | | 184 961.00 |
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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 | 70 457.00 | | 70 457.00 | 70 457.00 |
FJ Net sales | 70 457.00 | | 70 457.00 | 70 457.00 |
FO Operating subsidies | | | 8 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 84 217.00 | |
FW Other purchases and external expenses | | | 32 723.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 8 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 917.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 54 247.00 | |
GG - OPERATING RESULT (I - II) | | | 29 970.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 280.00 | | | 4 280.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 624.00 | | | 17 624.00 |
HH Total exceptional expenses (VIII) | 17 714.00 | | | 17 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | | | 2 286.00 |
HK Income tax | 3 483.00 | | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 287.00 | | | 104 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 658.00 | | | 76 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 629.00 | | | 27 629.00 |
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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 | 165 292.00 | | 62 162.00 | 165 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 164.00 | |
I4 DECREASES Grand Total | | 20 475.00 | 206 979.00 | |
IO DECREASES Total including other intangible assets | | | 152 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 475.00 | 47 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 100.00 | | | 152 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578.00 | | 61 612.00 | 6 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614.00 | | 550.00 | 6 614.00 |
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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 | 1 803.00 | 10 917.00 | 2 850.00 | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803.00 | 10 917.00 | 2 850.00 | 1 803.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 2 114.00 | 2 114.00 | | 2 114.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 122 220.00 | 122 220.00 | | 122 220.00 |
VI Group and Associates | 59 632.00 | 59 632.00 | | 59 632.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 821.00 | 9 821.00 | | 9 821.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 961.00 | 184 961.00 | | 184 961.00 |
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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 | 691.00 | | | 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 030.00 | | | 2 030.00 |
ST Other accounts | 30 213.00 | | | 30 213.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | | | 1 526.00 |
YY Amount of VAT collected | 11 046.00 | | | 11 046.00 |
YZ Total deductible VAT on goods and services | 9 433.00 | | | 9 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 723.00 | | | 32 723.00 |
