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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 750.00 | 2 168.00 | 13 582.00 | 15 750.00 |
AR Technical installations, industrial equipment and tools | | -4 144.00 | 4 144.00 | |
AT Other tangible assets | 49 197.00 | 41 810.00 | 7 386.00 | 49 197.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 65 159.00 | 39 834.00 | 25 325.00 | 65 159.00 |
BX Customers and related accounts | 71 580.00 | | 71 580.00 | 71 580.00 |
BZ Other receivables | 22 245.00 | | 22 245.00 | 22 245.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 185 626.00 | | 185 626.00 | 185 626.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 1 083 655.00 | | 1 083 655.00 | 1 083 655.00 |
CO Grand total (0 to V) | 1 148 814.00 | 39 834.00 | 1 108 979.00 | 1 148 814.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 083 093.00 | 1 083 093.00 | | 1 083 093.00 |
DH Retained earnings | -15 426.00 | -14 413.00 | | -15 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503.00 | -1 013.00 | | 3 503.00 |
DL TOTAL (I) | 1 083 169.00 | 1 079 667.00 | | 1 083 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | 5 758.00 | | 5 758.00 |
DX Trade payables and related accounts | 4 342.00 | 7 560.00 | | 4 342.00 |
DY Tax and social security liabilities | 15 711.00 | 16 464.00 | | 15 711.00 |
EC TOTAL (IV) | 25 810.00 | 29 782.00 | | 25 810.00 |
EE Grand total (I to V) | 1 108 979.00 | 1 109 448.00 | | 1 108 979.00 |
EG Accrued income and payables due within one year | 25 810.00 | 29 782.00 | | 25 810.00 |
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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 | 169 900.00 | | 169 900.00 | 169 900.00 |
FJ Net sales | 169 900.00 | | 169 900.00 | 169 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 529.00 | |
FW Other purchases and external expenses | | | 46 871.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 136 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 188 386.00 | |
GG - OPERATING RESULT (I - II) | | | -16 857.00 | |
GL Other interest and similar income | | | 19 200.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628.00 | 1 888.00 | | 1 628.00 |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 71.00 | 725.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 725.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -725.00 | | 80.00 |
HK Income tax | -1 080.00 | -1 500.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 880.00 | 175 062.00 | | 190 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 377.00 | 176 075.00 | | 187 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503.00 | -1 013.00 | | 3 503.00 |
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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 | 65 159.00 | | | 65 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 65 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 947.00 | | | 64 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 40 033.00 | 3 946.00 | | 40 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 033.00 | 3 946.00 | | 40 033.00 |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 71 580.00 | | | 71 580.00 |
VB VAT | 18 730.00 | | | 18 730.00 |
VI Group and Associates | 5 758.00 | 5 758.00 | | 5 758.00 |
VM Income taxes | 3 515.00 | | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 4 204.00 | | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 241.00 | 98 241.00 | | 98 241.00 |
VW VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 810.00 | 25 810.00 | | 25 810.00 |
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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 | 1 117.00 | 1 083.00 | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 845.00 | 4 848.00 | | 4 845.00 |
ST Other accounts | 30 026.00 | 27 532.00 | | 30 026.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 206.00 | 111.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | 1 194.00 | | 1 323.00 |
YY Amount of VAT collected | 33 980.00 | 31 593.00 | | 33 980.00 |
YZ Total deductible VAT on goods and services | 1 841.00 | 3 163.00 | | 1 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 871.00 | 44 380.00 | | 46 871.00 |
