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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 | 6 764.00 | 2 441.00 | 4 323.00 | 6 764.00 |
AT Other tangible assets | 12 252.00 | 102.00 | 12 150.00 | 12 252.00 |
BD Other fixed assets | 26 037.00 | | 26 037.00 | 26 037.00 |
BJ TOTAL (I) | 45 055.00 | 2 543.00 | 42 511.00 | 45 055.00 |
BX Customers and related accounts | 24 107.00 | 6 483.00 | 17 624.00 | 24 107.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | 649 264.00 | | 649 264.00 | 649 264.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 697 193.00 | 6 483.00 | 690 710.00 | 697 193.00 |
CO Grand total (0 to V) | 742 248.00 | 9 026.00 | 733 221.00 | 742 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 707 540.00 | | | 707 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348.00 | | | 7 348.00 |
DL TOTAL (I) | 725 713.00 | | | 725 713.00 |
DX Trade payables and related accounts | 1 616.00 | | | 1 616.00 |
DY Tax and social security liabilities | 5 892.00 | | | 5 892.00 |
EC TOTAL (IV) | 7 508.00 | | | 7 508.00 |
EE Grand total (I to V) | 733 221.00 | | | 733 221.00 |
EG Accrued income and payables due within one year | 7 508.00 | | | 7 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 606.00 | | 3 606.00 | 3 606.00 |
FG Production sold - services | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 56 606.00 | | 56 606.00 | 56 606.00 |
FO Operating subsidies | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 280.00 | |
FS Purchases of goods (including customs duties) | | | 3 991.00 | |
FW Other purchases and external expenses | | | 11 040.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 39 419.00 | |
FZ Social Security Contributions | | | 3 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 60 299.00 | |
GG - OPERATING RESULT (I - II) | | | 981.00 | |
GK Income from other securities and fixed asset receivables | | | 4 560.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 6 434.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 507.00 | | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 715.00 | | | 67 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 366.00 | | | 60 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 348.00 | | | 7 348.00 |
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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 | 32 802.00 | | 12 252.00 | 32 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 037.00 | |
I4 DECREASES Grand Total | | | 45 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 764.00 | | 12 252.00 | 6 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 037.00 | | | 26 037.00 |
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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 | 941.00 | 1 602.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 1 602.00 | | 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 483.00 | | | 6 483.00 |
7B Total provisions for depreciation | 6 483.00 | | | 6 483.00 |
7C Grand total | 6 483.00 | | | 6 483.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 11 492.00 | | | 11 492.00 |
VA Doubtful or disputed receivables | 12 615.00 | | | 12 615.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 4 370.00 | | | 4 370.00 |
VK Loans repaid during the year | 28 097.00 | | | 28 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 911.00 | | | 8 911.00 |
VS Prepaid expenses | 10 290.00 | | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 928.00 | 47 928.00 | | 47 928.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 508.00 | 7 508.00 | | 7 508.00 |
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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 | 564.00 | | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 452.00 | | | 4 452.00 |
ST Other accounts | 6 132.00 | | | 6 132.00 |
XQ Rental, rental and co-ownership charges | 455.00 | | | 455.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 910.00 | | | 910.00 |
YY Amount of VAT collected | 11 493.00 | | | 11 493.00 |
YZ Total deductible VAT on goods and services | 15 792.00 | | | 15 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 040.00 | | | 11 040.00 |
