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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 501.00 | 25 501.00 | | 25 501.00 |
AR Technical installations, industrial equipment and tools | 5 425.00 | 4 418.00 | 1 007.00 | 5 425.00 |
AT Other tangible assets | 163 047.00 | 108 245.00 | 54 802.00 | 163 047.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 286 276.00 | 229 666.00 | 56 610.00 | 286 276.00 |
BX Customers and related accounts | 128 177.00 | 9 269.00 | 118 908.00 | 128 177.00 |
BZ Other receivables | 13 811.00 | | 13 811.00 | 13 811.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 358 873.00 | | 358 873.00 | 358 873.00 |
CH Prepaid expenses | 13 045.00 | | 13 045.00 | 13 045.00 |
CJ TOTAL (II) | 663 908.00 | 9 269.00 | 654 639.00 | 663 908.00 |
CO Grand total (0 to V) | 950 185.00 | 238 936.00 | 711 249.00 | 950 185.00 |
CX Development or Research and Development Expenses | 91 502.00 | 91 502.00 | | 91 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 324 242.00 | | | 324 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | | | 1 127.00 |
DL TOTAL (I) | 380 370.00 | | | 380 370.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | | | 4 736.00 |
DX Trade payables and related accounts | 78 455.00 | | | 78 455.00 |
DY Tax and social security liabilities | 247 454.00 | | | 247 454.00 |
EC TOTAL (IV) | 330 879.00 | | | 330 879.00 |
EE Grand total (I to V) | 711 249.00 | | | 711 249.00 |
EG Accrued income and payables due within one year | 330 879.00 | | | 330 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 657 772.00 | | 657 772.00 | 657 772.00 |
FJ Net sales | 657 772.00 | | 657 772.00 | 657 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 660 253.00 | |
FW Other purchases and external expenses | | | 335 024.00 | |
FX Taxes, duties, and similar payments | | | 40 444.00 | |
FY Salaries and Wages | | | 176 428.00 | |
FZ Social Security Contributions | | | 59 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 269.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 658 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | | | 2 475.00 |
A2 TOTAL ASSETS | 15 532.00 | | | 15 532.00 |
HA Exceptional income from management transactions | 3 554.00 | | | 3 554.00 |
HD Total exceptional income (VII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | | | 3 554.00 |
HK Income tax | 4 909.00 | | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 074.00 | | | 664 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 946.00 | | | 662 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | | | 1 127.00 |
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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 | 285 443.00 | | 833.00 | 285 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 502.00 | | | 91 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 286 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 501.00 | | | 25 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 640.00 | | 833.00 | 167 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 192 682.00 | 36 984.00 | | 192 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 502.00 | | | 91 502.00 |
PE DEPRECIATION Total including other intangible assets | 25 501.00 | | | 25 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 679.00 | 36 984.00 | | 75 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 269.00 | | |
7B Total provisions for depreciation | | 9 269.00 | | |
7C Grand total | | 9 269.00 | | |
UE of which provisions and reversals: - Operating | | 9 269.00 | | |
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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 | 78 455.00 | 78 455.00 | | 78 455.00 |
8C Staff and Related Accounts | 129 592.00 | 129 592.00 | | 129 592.00 |
8D Social Security and Other Social Organizations | 82 594.00 | 82 594.00 | | 82 594.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 117 054.00 | | | 117 054.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 11 123.00 | | | 11 123.00 |
VB VAT | 8 911.00 | | | 8 911.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 4 736.00 | 4 736.00 | | 4 736.00 |
VM Income taxes | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VS Prepaid expenses | 13 045.00 | | | 13 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 835.00 | 155 035.00 | 800.00 | 155 835.00 |
VW VAT | 31 268.00 | 31 268.00 | | 31 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 879.00 | 330 879.00 | | 330 879.00 |
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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 | 38 432.00 | | | 38 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 595.00 | | | 7 595.00 |
ST Other accounts | 219 689.00 | | | 219 689.00 |
XQ Rental, rental and co-ownership charges | 20 843.00 | | | 20 843.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 86 895.00 | | | 86 895.00 |
YW Business tax | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 444.00 | | | 40 444.00 |
YY Amount of VAT collected | 114 957.00 | | | 114 957.00 |
YZ Total deductible VAT on goods and services | 57 269.00 | | | 57 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 024.00 | | | 335 024.00 |
