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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 | 7 473.00 | 6 980.00 | 493.00 | 7 473.00 |
AT Other tangible assets | 49 619.00 | 12 530.00 | 37 089.00 | 49 619.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 67 620.00 | 19 510.00 | 48 110.00 | 67 620.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 23 030.00 | | 23 030.00 | 23 030.00 |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 20 661.00 | | 20 661.00 | 20 661.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 210 550.00 | | 210 550.00 | 210 550.00 |
CO Grand total (0 to V) | 278 170.00 | 19 510.00 | 258 660.00 | 278 170.00 |
CU Other investments | 10 028.00 | | 10 028.00 | 10 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 166 866.00 | 166 510.00 | | 166 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319.00 | 357.00 | | 5 319.00 |
DL TOTAL (I) | 177 685.00 | 172 366.00 | | 177 685.00 |
DU Loans and Debts from Credit Institutions (3) | 20 170.00 | 12 215.00 | | 20 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 808.00 | 28 020.00 | | 39 808.00 |
DX Trade payables and related accounts | 4 378.00 | 12 511.00 | | 4 378.00 |
DY Tax and social security liabilities | 15 662.00 | 23 770.00 | | 15 662.00 |
EA Other liabilities | 957.00 | 957.00 | | 957.00 |
EC TOTAL (IV) | 80 975.00 | 77 473.00 | | 80 975.00 |
EE Grand total (I to V) | 258 660.00 | 249 840.00 | | 258 660.00 |
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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 | 1 210.00 | | 1 210.00 | 1 210.00 |
FG Production sold - services | 375.00 | 150 391.00 | 150 766.00 | 375.00 |
FJ Net sales | 1 585.00 | 150 391.00 | 151 976.00 | 1 585.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 153 723.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 27 732.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 70 063.00 | |
FZ Social Security Contributions | | | 34 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 737.00 | |
GF Total Operating Expenses (II) | | | 147 966.00 | |
GG - OPERATING RESULT (I - II) | | | 5 756.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 400.00 | | |
HK Income tax | 1 476.00 | 463.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 127.00 | 152 930.00 | | 155 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 808.00 | 152 573.00 | | 149 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 319.00 | 357.00 | | 5 319.00 |
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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 | 41 623.00 | | 25 997.00 | 41 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | | 67 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 336.00 | | 25 756.00 | 31 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 287.00 | | 241.00 | 10 287.00 |
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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 | 10 773.00 | 8 737.00 | | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 773.00 | 8 737.00 | | 10 773.00 |
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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 23 030.00 | | | 23 030.00 |
VB VAT | 5 166.00 | | | 5 166.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 20 097.00 | 4 971.00 | 15 126.00 | 20 097.00 |
VI Group and Associates | 39 808.00 | 39 808.00 | | 39 808.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 035.00 | | | 7 035.00 |
VM Income taxes | 569.00 | | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 815.00 | 29 315.00 | 500.00 | 29 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 975.00 | 65 849.00 | 15 126.00 | 80 975.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
