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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 | 11 556.00 | 7 110.00 | 18 666.00 |
AT Other tangible assets | 46 326.00 | 9 725.00 | 36 601.00 | 46 326.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 66 642.00 | 21 281.00 | 45 361.00 | 66 642.00 |
BX Customers and related accounts | 58 056.00 | | 58 056.00 | 58 056.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CD Marketable securities | 830 287.00 | | 830 287.00 | 830 287.00 |
CF Cash and cash equivalents | 39 618.00 | | 39 618.00 | 39 618.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 930 707.00 | | 930 707.00 | 930 707.00 |
CO Grand total (0 to V) | 997 349.00 | 21 281.00 | 976 068.00 | 997 349.00 |
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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 | 901 425.00 | | | 901 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | | | 791.00 |
DL TOTAL (I) | 910 466.00 | | | 910 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 984.00 | | | 30 984.00 |
DX Trade payables and related accounts | 21 103.00 | | | 21 103.00 |
DY Tax and social security liabilities | 13 401.00 | | | 13 401.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 65 601.00 | | | 65 601.00 |
EE Grand total (I to V) | 976 068.00 | | | 976 068.00 |
EG Accrued income and payables due within one year | 65 601.00 | | | 65 601.00 |
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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 | 251 890.00 | | 251 890.00 | 251 890.00 |
FJ Net sales | 251 890.00 | | 251 890.00 | 251 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 141.00 | |
FW Other purchases and external expenses | | | 187 580.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 17 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GF Total Operating Expenses (II) | | | 269 535.00 | |
GG - OPERATING RESULT (I - II) | | | -17 394.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 17 719.00 | | | 17 719.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | | | 17 500.00 |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 259.00 | | | 271 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 468.00 | | | 270 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | | | 791.00 |
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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 | | 1 062.00 | 65 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 66 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 930.00 | | 1 062.00 | 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 | 54 472.00 | 6 265.00 | 39 456.00 | 54 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 472.00 | 6 265.00 | 39 456.00 | 54 472.00 |
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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 | 21 103.00 | 21 103.00 | | 21 103.00 |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 58 056.00 | | | 58 056.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VI Group and Associates | 30 984.00 | 30 984.00 | | 30 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 453.00 | 60 803.00 | 1 650.00 | 62 453.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 601.00 | 65 601.00 | | 65 601.00 |
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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 | 7 970.00 | | | 7 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 904.00 | | | 3 904.00 |
ST Other accounts | 11 888.00 | | | 11 888.00 |
XQ Rental, rental and co-ownership charges | 9 496.00 | | | 9 496.00 |
YT Subcontracting | 162 292.00 | | | 162 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 970.00 | | | 7 970.00 |
YY Amount of VAT collected | 25 189.00 | | | 25 189.00 |
YZ Total deductible VAT on goods and services | 18 353.00 | | | 18 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 580.00 | | | 187 580.00 |
