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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 343.00 | 1 856.00 | 2 199.00 |
AT Other tangible assets | 32 761.00 | 17 122.00 | 15 639.00 | 32 761.00 |
BH Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 51 278.00 | 22 170.00 | 29 108.00 | 51 278.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 651 559.00 | | 651 559.00 | 651 559.00 |
CD Marketable securities | 202 842.00 | | 202 842.00 | 202 842.00 |
CF Cash and cash equivalents | 80 259.00 | | 80 259.00 | 80 259.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 937 480.00 | | 937 480.00 | 937 480.00 |
CO Grand total (0 to V) | 988 758.00 | 22 170.00 | 966 588.00 | 988 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 519.00 | | | 1 519.00 |
DH Retained earnings | 844 867.00 | | | 844 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 611.00 | | | -16 611.00 |
DL TOTAL (I) | 880 538.00 | | | 880 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 10 351.00 | | | 10 351.00 |
DY Tax and social security liabilities | 72 446.00 | | | 72 446.00 |
EC TOTAL (IV) | 86 050.00 | | | 86 050.00 |
EE Grand total (I to V) | 966 588.00 | | | 966 588.00 |
EG Accrued income and payables due within one year | 86 049.00 | | | 86 049.00 |
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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 | 274 992.00 | | 274 992.00 | 274 992.00 |
FJ Net sales | 274 992.00 | | 274 992.00 | 274 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 277 540.00 | |
FW Other purchases and external expenses | | | 70 733.00 | |
FX Taxes, duties, and similar payments | | | 20 531.00 | |
FY Salaries and Wages | | | 153 121.00 | |
FZ Social Security Contributions | | | 47 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 198.00 | |
GG - OPERATING RESULT (I - II) | | | -16 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | | | 2 452.00 |
A2 TOTAL ASSETS | 29 349.00 | | | 29 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 622.00 | | | 277 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 233.00 | | | 294 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 611.00 | | | -16 611.00 |
HP References: Equipment leasing | 5 867.00 | | | 5 867.00 |
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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 | 51 279.00 | | | 51 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 613.00 | |
I4 DECREASES Grand Total | | | 51 279.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 4 705.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 705.00 | | | 4 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 961.00 | | | 34 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 613.00 | | | 11 613.00 |
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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 | 20 341.00 | 1 828.00 | | 20 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 636.00 | 1 828.00 | | 15 636.00 |
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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 58 418.00 | 58 418.00 | | 58 418.00 |
UT Other financial assets | 11 613.00 | 11 613.00 | | 11 613.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 3 160.00 | 3 160.00 | | 3 160.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 106 559.00 | | | 106 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 000.00 | | | 545 000.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 725.00 | 665 725.00 | | 665 725.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 049.00 | 86 049.00 | | 86 049.00 |
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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 | 20 060.00 | | | 20 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 680.00 | | | 12 680.00 |
ST Other accounts | 40 060.00 | | | 40 060.00 |
XQ Rental, rental and co-ownership charges | 17 993.00 | | | 17 993.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 531.00 | | | 20 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 733.00 | | | 70 733.00 |
