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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 | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 47 861.00 | 36 046.00 | 11 816.00 | 47 861.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 49 855.00 | 36 515.00 | 13 340.00 | 49 855.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 147.00 | | 48 147.00 | 48 147.00 |
CD Marketable securities | 503 894.00 | | 503 894.00 | 503 894.00 |
CF Cash and cash equivalents | 289 387.00 | | 289 387.00 | 289 387.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 841 563.00 | | 841 563.00 | 841 563.00 |
CO Grand total (0 to V) | 891 418.00 | 36 515.00 | 854 903.00 | 891 418.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 124 142.00 | 118 270.00 | | 124 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | 22 259.00 | | -1 809.00 |
DL TOTAL (I) | 139 102.00 | 157 299.00 | | 139 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 3 631.00 | | 3 672.00 |
DX Trade payables and related accounts | 4 352.00 | 5 363.00 | | 4 352.00 |
DY Tax and social security liabilities | 20 270.00 | 18 831.00 | | 20 270.00 |
EA Other liabilities | 687 507.00 | 583 277.00 | | 687 507.00 |
EC TOTAL (IV) | 715 802.00 | 611 103.00 | | 715 802.00 |
EE Grand total (I to V) | 854 903.00 | 768 402.00 | | 854 903.00 |
EG Accrued income and payables due within one year | 715 802.00 | 611 103.00 | | 715 802.00 |
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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 | 245 601.00 | | 245 601.00 | 245 601.00 |
FJ Net sales | 245 601.00 | | 245 601.00 | 245 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 196.00 | |
FW Other purchases and external expenses | | | 105 161.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 103 471.00 | |
FZ Social Security Contributions | | | 38 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 254 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 594.00 | | | 5 594.00 |
A2 TOTAL ASSETS | 15 776.00 | 16 020.00 | | 15 776.00 |
HK Income tax | | 1 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 721.00 | 266 179.00 | | 252 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 531.00 | 243 919.00 | | 254 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | 22 259.00 | | -1 809.00 |
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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 | 48 855.00 | | 1 000.00 | 48 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 49 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 330.00 | | 1 000.00 | 47 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 33 695.00 | 2 820.00 | | 33 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 695.00 | 2 820.00 | | 33 695.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 10 197.00 | 10 197.00 | | 10 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 507.00 | 687 507.00 | | 687 507.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 416.00 | | | 416.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VM Income taxes | 4 858.00 | | | 4 858.00 |
VP Miscellaneous | 4 142.00 | | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 731.00 | | | 38 731.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 807.00 | 49 807.00 | | 49 807.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 802.00 | 715 802.00 | | 715 802.00 |
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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 | 4 881.00 | 4 668.00 | | 4 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 175.00 | 6 169.00 | | 5 175.00 |
ST Other accounts | 81 282.00 | 72 971.00 | | 81 282.00 |
XQ Rental, rental and co-ownership charges | 18 704.00 | 18 609.00 | | 18 704.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 84.00 | 123.00 | | 84.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 965.00 | 4 791.00 | | 4 965.00 |
YY Amount of VAT collected | 18 871.00 | 20 600.00 | | 18 871.00 |
YZ Total deductible VAT on goods and services | 11 871.00 | 10 153.00 | | 11 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 161.00 | 97 749.00 | | 105 161.00 |
