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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 2 564.00 | 1 111.00 | 1 453.00 | 2 564.00 |
AT Other tangible assets | 36 991.00 | 14 136.00 | 22 855.00 | 36 991.00 |
BJ TOTAL (I) | 183 555.00 | 15 247.00 | 168 308.00 | 183 555.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 34 613.00 | | 34 613.00 | 34 613.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 44 193.00 | | 44 193.00 | 44 193.00 |
CO Grand total (0 to V) | 227 748.00 | 15 247.00 | 212 501.00 | 227 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | 29 521.00 | 28 146.00 | | 29 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | 1 375.00 | | 3 815.00 |
DL TOTAL (I) | 198 931.00 | 195 116.00 | | 198 931.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 46.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 4 207.00 | 202.00 | | 4 207.00 |
DY Tax and social security liabilities | 6 806.00 | 7 062.00 | | 6 806.00 |
EC TOTAL (IV) | 13 570.00 | 9 810.00 | | 13 570.00 |
EE Grand total (I to V) | 212 501.00 | 204 926.00 | | 212 501.00 |
EG Accrued income and payables due within one year | 13 570.00 | 9 810.00 | | 13 570.00 |
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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 | 59 233.00 | | 59 233.00 | 59 233.00 |
FJ Net sales | 59 233.00 | | 59 233.00 | 59 233.00 |
FO Operating subsidies | | | 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 436.00 | |
FW Other purchases and external expenses | | | 16 862.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 29 802.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 58 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | 4 605.00 | | 2 433.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 501.00 | 295.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 295.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | -295.00 | | 332.00 |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 269.00 | 67 831.00 | | 63 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 454.00 | 66 456.00 | | 59 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | 1 375.00 | | 3 815.00 |
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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 | 176 018.00 | | 24 687.00 | 176 018.00 |
I4 DECREASES Grand Total | | 17 150.00 | 183 555.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 150.00 | 39 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 018.00 | | 24 687.00 | 32 018.00 |
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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 | 29 923.00 | 2 474.00 | 17 150.00 | 29 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 923.00 | 2 474.00 | 17 150.00 | 29 923.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VP Miscellaneous | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 3 490.00 | | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 579.00 | 9 579.00 | | 9 579.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 570.00 | 13 570.00 | | 13 570.00 |
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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 | 2 417.00 | 2 162.00 | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 016.00 | 2 816.00 | | 2 016.00 |
ST Other accounts | 14 001.00 | 18 958.00 | | 14 001.00 |
XQ Rental, rental and co-ownership charges | 845.00 | | | 845.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 417.00 | 2 162.00 | | 2 417.00 |
YY Amount of VAT collected | 6 091.00 | 6 264.00 | | 6 091.00 |
YZ Total deductible VAT on goods and services | 2 604.00 | 3 607.00 | | 2 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 862.00 | 21 774.00 | | 16 862.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
