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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 | 10 461.00 | 4 985.00 | 5 477.00 | 10 461.00 |
AT Other tangible assets | 130 597.00 | 130 597.00 | | 130 597.00 |
BJ TOTAL (I) | 141 058.00 | 135 581.00 | 5 477.00 | 141 058.00 |
BX Customers and related accounts | 41 969.00 | | 41 969.00 | 41 969.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CD Marketable securities | 95 913.00 | | 95 913.00 | 95 913.00 |
CF Cash and cash equivalents | 21 527.00 | | 21 527.00 | 21 527.00 |
CJ TOTAL (II) | 166 629.00 | | 166 629.00 | 166 629.00 |
CO Grand total (0 to V) | 307 687.00 | 135 581.00 | 172 106.00 | 307 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 130 232.00 | 136 956.00 | | 130 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 685.00 | -6 724.00 | | -17 685.00 |
DL TOTAL (I) | 120 931.00 | 138 616.00 | | 120 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DX Trade payables and related accounts | 3 212.00 | 4 479.00 | | 3 212.00 |
DY Tax and social security liabilities | 18 884.00 | 17 875.00 | | 18 884.00 |
EA Other liabilities | 28 384.00 | 22 972.00 | | 28 384.00 |
EC TOTAL (IV) | 51 174.00 | 46 020.00 | | 51 174.00 |
EE Grand total (I to V) | 172 106.00 | 184 636.00 | | 172 106.00 |
EG Accrued income and payables due within one year | 51 174.00 | 46 020.00 | | 51 174.00 |
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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 | 59 517.00 | | 59 517.00 | 59 517.00 |
FJ Net sales | 59 517.00 | | 59 517.00 | 59 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 64 473.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 30 280.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 39 923.00 | |
FZ Social Security Contributions | | | 10 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 047.00 | |
GG - OPERATING RESULT (I - II) | | | -18 575.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 949.00 | | | 4 949.00 |
HA Exceptional income from management transactions | 1 433.00 | 466.00 | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | 466.00 | | 1 433.00 |
HE Exceptional expenses on management operations | 786.00 | 4 858.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 4 858.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | -4 392.00 | | 647.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 148.00 | 88 452.00 | | 66 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 833.00 | 95 176.00 | | 83 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 685.00 | -6 724.00 | | -17 685.00 |
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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 | 134 808.00 | | 6 250.00 | 134 808.00 |
I4 DECREASES Grand Total | | | 141 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 808.00 | | 6 250.00 | 134 808.00 |
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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 | 134 808.00 | 773.00 | | 134 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 808.00 | 773.00 | | 134 808.00 |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
8C Staff and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
8D Social Security and Other Social Organizations | 8 949.00 | 8 949.00 | | 8 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 384.00 | 28 384.00 | | 28 384.00 |
UX Other trade receivables | 37 891.00 | | | 37 891.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 4 078.00 | | | 4 078.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 2 842.00 | | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 189.00 | 49 189.00 | | 49 189.00 |
VW VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 174.00 | 51 174.00 | | 51 174.00 |
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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 | 504.00 | 524.00 | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 823.00 | 3 763.00 | | 3 823.00 |
ST Other accounts | 19 574.00 | 18 877.00 | | 19 574.00 |
YT Subcontracting | 6 883.00 | 9 646.00 | | 6 883.00 |
YW Business tax | 735.00 | 726.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | 1 250.00 | | 1 239.00 |
YY Amount of VAT collected | 6 997.00 | 10 595.00 | | 6 997.00 |
YZ Total deductible VAT on goods and services | 5 173.00 | 6 928.00 | | 5 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 280.00 | 32 286.00 | | 30 280.00 |
