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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 | 18 666.00 | 9 690.00 | 8 976.00 | 18 666.00 |
AT Other tangible assets | 45 264.00 | 44 782.00 | 482.00 | 45 264.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 65 580.00 | 54 472.00 | 11 108.00 | 65 580.00 |
BX Customers and related accounts | 49 353.00 | | 49 353.00 | 49 353.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CD Marketable securities | 748 668.00 | | 748 668.00 | 748 668.00 |
CF Cash and cash equivalents | 135 597.00 | | 135 597.00 | 135 597.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 935 149.00 | | 935 149.00 | 935 149.00 |
CO Grand total (0 to V) | 1 000 729.00 | 54 472.00 | 946 257.00 | 1 000 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 901 154.00 | | | 901 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | | | 271.00 |
DL TOTAL (I) | 909 675.00 | | | 909 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 755.00 | | | 20 755.00 |
DX Trade payables and related accounts | 9 802.00 | | | 9 802.00 |
DY Tax and social security liabilities | 5 819.00 | | | 5 819.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 36 582.00 | | | 36 582.00 |
EE Grand total (I to V) | 946 257.00 | | | 946 257.00 |
EG Accrued income and payables due within one year | 36 582.00 | | | 36 582.00 |
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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 | 236 739.00 | | 236 739.00 | 236 739.00 |
FJ Net sales | 236 739.00 | | 236 739.00 | 236 739.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 741.00 | |
FW Other purchases and external expenses | | | 174 578.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 238 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 552.00 | | | 9 552.00 |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 824.00 | | | 239 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 553.00 | | | 239 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | | | 271.00 |
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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 | 65 580.00 | | | 65 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 65 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 930.00 | | | 63 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 46 639.00 | 7 832.00 | | 46 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 639.00 | 7 832.00 | | 46 639.00 |
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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 | 9 802.00 | 9 802.00 | | 9 802.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8E Income Taxes | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 49 353.00 | | | 49 353.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VI Group and Associates | 20 755.00 | 20 755.00 | | 20 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 534.00 | 50 884.00 | 1 650.00 | 52 534.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 582.00 | 36 582.00 | | 36 582.00 |
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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 | 6 595.00 | | | 6 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 316.00 | | | 3 316.00 |
ST Other accounts | 11 266.00 | | | 11 266.00 |
XQ Rental, rental and co-ownership charges | 9 479.00 | | | 9 479.00 |
YT Subcontracting | 150 516.00 | | | 150 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 595.00 | | | 6 595.00 |
YY Amount of VAT collected | 23 674.00 | | | 23 674.00 |
YZ Total deductible VAT on goods and services | 17 031.00 | | | 17 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 578.00 | | | 174 578.00 |
