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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 076.00 | 2 076.00 | | 2 076.00 |
BB Receivables related to investments | 8 176.00 | | 8 176.00 | 8 176.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 14 041.00 | 2 076.00 | 11 966.00 | 14 041.00 |
BX Customers and related accounts | 46 483.00 | 5 000.00 | 41 483.00 | 46 483.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 82 597.00 | | 82 597.00 | 82 597.00 |
CJ TOTAL (II) | 178 149.00 | 5 000.00 | 173 149.00 | 178 149.00 |
CO Grand total (0 to V) | 192 190.00 | 7 076.00 | 185 115.00 | 192 190.00 |
CR Shares due in more than one year | 5 980.00 | | | 5 980.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 162 145.00 | | | 162 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | | | 321.00 |
DL TOTAL (I) | 170 716.00 | | | 170 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 876.00 | | | 8 876.00 |
DW Advances and down payments received on current orders | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 3 783.00 | | | 3 783.00 |
DY Tax and social security liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 14 398.00 | | | 14 398.00 |
EE Grand total (I to V) | 185 115.00 | | | 185 115.00 |
EG Accrued income and payables due within one year | 14 398.00 | | | 14 398.00 |
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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 | 2 079.00 | 30 000.00 | 32 079.00 | 2 079.00 |
FJ Net sales | 2 079.00 | 30 000.00 | 32 079.00 | 2 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 32 933.00 | |
FW Other purchases and external expenses | | | 27 748.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 33 854.00 | |
GG - OPERATING RESULT (I - II) | | | -921.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 181.00 | | | 34 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 859.00 | | | 33 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | | | 321.00 |
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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 | 14 041.00 | | | 14 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | | 14 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076.00 | | | 2 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | | 11 966.00 |
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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 | 1 731.00 | 345.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 345.00 | | 1 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
UL Receivables related to investments | 8 176.00 | | | 8 176.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 40 503.00 | | | 40 503.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 6 085.00 | | | 6 085.00 |
VC Group and associates | 2 880.00 | | | 2 880.00 |
VI Group and Associates | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 517.00 | 49 572.00 | 14 946.00 | 64 517.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 110.00 | 14 110.00 | | 14 110.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | | | 2 496.00 |
ST Other accounts | 16 073.00 | | | 16 073.00 |
XQ Rental, rental and co-ownership charges | 6 180.00 | | | 6 180.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | | | 662.00 |
YZ Total deductible VAT on goods and services | 1 897.00 | | | 1 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 748.00 | | | 27 748.00 |
