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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 | 2 386.00 | 2 193.00 | 193.00 | 2 386.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 323 304.00 | 126 444.00 | 196 860.00 | 323 304.00 |
BX Customers and related accounts | 56 153.00 | | 56 153.00 | 56 153.00 |
BZ Other receivables | 28 132.00 | | 28 132.00 | 28 132.00 |
CF Cash and cash equivalents | 24 564.00 | | 24 564.00 | 24 564.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 108 910.00 | | 108 910.00 | 108 910.00 |
CO Grand total (0 to V) | 432 214.00 | 126 444.00 | 305 770.00 | 432 214.00 |
CU Other investments | 319 820.00 | 123 153.00 | 196 667.00 | 319 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 633.00 | 308 040.00 | | 233 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 283.00 | -74 407.00 | | 22 283.00 |
DL TOTAL (I) | 264 716.00 | 242 433.00 | | 264 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 557.00 | 13 499.00 | | 16 557.00 |
DX Trade payables and related accounts | 6 788.00 | 20 145.00 | | 6 788.00 |
DY Tax and social security liabilities | 17 709.00 | 30 278.00 | | 17 709.00 |
EC TOTAL (IV) | 41 054.00 | 63 922.00 | | 41 054.00 |
EE Grand total (I to V) | 305 770.00 | 306 354.00 | | 305 770.00 |
EG Accrued income and payables due within one year | 41 054.00 | 63 922.00 | | 41 054.00 |
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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 | 228 471.00 | | 228 471.00 | 228 471.00 |
FJ Net sales | 228 471.00 | | 228 471.00 | 228 471.00 |
FO Operating subsidies | | | 5 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 236 731.00 | |
FW Other purchases and external expenses | | | 34 802.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 122 317.00 | |
FZ Social Security Contributions | | | 51 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 525.00 | |
GG - OPERATING RESULT (I - II) | | | 23 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 731.00 | 213 687.00 | | 236 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 448.00 | 288 094.00 | | 214 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 283.00 | -74 407.00 | | 22 283.00 |
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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 | 323 304.00 | | | 323 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 820.00 | |
I4 DECREASES Grand Total | | | 323 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484.00 | | | 3 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 820.00 | | | 319 820.00 |
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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 | 2 804.00 | 487.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804.00 | 487.00 | | 2 804.00 |
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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
UX Other trade receivables | 56 153.00 | | | 56 153.00 |
VB VAT | 2 397.00 | | | 2 397.00 |
VI Group and Associates | 16 557.00 | 16 557.00 | | 16 557.00 |
VM Income taxes | 25 178.00 | | | 25 178.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 346.00 | 84 346.00 | | 84 346.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 054.00 | 41 054.00 | | 41 054.00 |
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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 | 8.00 | | | 8.00 |
