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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 | | | 3 257.00 | |
AT Other tangible assets | | | 44 122.00 | |
BB Receivables related to investments | | | 93 730.00 | |
BJ TOTAL (I) | | | 279 013.00 | |
BT Goods | | | 1 400.00 | |
BX Customers and related accounts | | | 50 641.00 | |
BZ Other receivables | | | 9 185.00 | |
CF Cash and cash equivalents | | | 117 658.00 | |
CH Prepaid expenses | | | 225.00 | |
CJ TOTAL (II) | | | 179 109.00 | |
CO Grand total (0 to V) | | | 458 122.00 | |
CU Other investments | | | 137 904.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 366 418.00 | 364 082.00 | | 366 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | 2 336.00 | | 236.00 |
DL TOTAL (I) | 427 154.00 | 426 918.00 | | 427 154.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 419.00 | 18 287.00 | | 13 419.00 |
DW Advances and down payments received on current orders | | 984.00 | | |
DX Trade payables and related accounts | 624.00 | 6 866.00 | | 624.00 |
DY Tax and social security liabilities | 9 634.00 | 6 793.00 | | 9 634.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 23 968.00 | 32 930.00 | | 23 968.00 |
EE Grand total (I to V) | 458 122.00 | 466 848.00 | | 458 122.00 |
EG Accrued income and payables due within one year | 23 968.00 | 31 946.00 | | 23 968.00 |
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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 | 2 121.00 | | 2 121.00 | 2 121.00 |
FG Production sold - services | 75 636.00 | | 75 636.00 | 75 636.00 |
FJ Net sales | 77 756.00 | | 77 756.00 | 77 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 703.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 36 061.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 13 570.00 | |
FZ Social Security Contributions | | | 3 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 71 163.00 | |
GG - OPERATING RESULT (I - II) | | | 6 593.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | -200.00 | |
GP Total financial income (V) | | | -200.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 883.00 | |
GU Total financial expenses (VI) | | | 7 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HB Exceptional income from capital transactions | 5.00 | 13 404.00 | | 5.00 |
HD Total exceptional income (VII) | 1 732.00 | 13 404.00 | | 1 732.00 |
HE Exceptional expenses on management operations | | 1 580.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 587.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | 11 816.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 288.00 | 86 408.00 | | 79 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 052.00 | 84 072.00 | | 79 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | 2 336.00 | | 236.00 |
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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 | 8 307.00 | 15 151.00 | 1 727.00 | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 307.00 | 15 151.00 | 1 727.00 | 8 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 746.00 | 630.00 | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 161.00 | | |
ST Other accounts | 24 325.00 | 22 777.00 | | 24 325.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | 160.00 | | 3 360.00 |
YT Subcontracting | 8 377.00 | 500.00 | | 8 377.00 |
YW Business tax | 762.00 | 755.00 | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 508.00 | 1 385.00 | | 1 508.00 |
YY Amount of VAT collected | 6 595.00 | 7 635.00 | | 6 595.00 |
YZ Total deductible VAT on goods and services | 3 600.00 | 2 917.00 | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 061.00 | 23 598.00 | | 36 061.00 |
