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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 | 178 821.00 | 164 623.00 | 14 198.00 | 178 821.00 |
AT Other tangible assets | 65 431.00 | 65 431.00 | | 65 431.00 |
BJ TOTAL (I) | 244 252.00 | 230 054.00 | 14 198.00 | 244 252.00 |
BL Raw materials, supplies | 7 904.00 | | 7 904.00 | 7 904.00 |
BX Customers and related accounts | 63 640.00 | | 63 640.00 | 63 640.00 |
BZ Other receivables | 13 143.00 | | 13 143.00 | 13 143.00 |
CD Marketable securities | 168 869.00 | | 168 869.00 | 168 869.00 |
CF Cash and cash equivalents | 231 314.00 | | 231 314.00 | 231 314.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 494 870.00 | | 494 870.00 | 494 870.00 |
CO Grand total (0 to V) | 739 121.00 | 230 054.00 | 509 067.00 | 739 121.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 226 491.00 | | | 226 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 837.00 | | | 6 837.00 |
DL TOTAL (I) | 242 475.00 | | | 242 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 718.00 | | | 198 718.00 |
DX Trade payables and related accounts | 2 696.00 | | | 2 696.00 |
DY Tax and social security liabilities | 63 248.00 | | | 63 248.00 |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 266 592.00 | | | 266 592.00 |
EE Grand total (I to V) | 509 067.00 | | | 509 067.00 |
EG Accrued income and payables due within one year | 266 592.00 | | | 266 592.00 |
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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 | 166 767.00 | | 166 767.00 | 166 767.00 |
FG Production sold - services | 252 920.00 | | 252 920.00 | 252 920.00 |
FJ Net sales | 419 687.00 | | 419 687.00 | 419 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 050.00 | |
FS Purchases of goods (including customs duties) | | | 112 551.00 | |
FU Purchases of raw materials and other supplies | | | 34 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 72 966.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 146 305.00 | |
FZ Social Security Contributions | | | 38 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 415 256.00 | |
GG - OPERATING RESULT (I - II) | | | 5 794.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 093.00 | | | 422 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 256.00 | | | 415 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 837.00 | | | 6 837.00 |
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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 | 261 021.00 | | | 261 021.00 |
I4 DECREASES Grand Total | | 16 769.00 | 244 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 244 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 021.00 | | | 261 021.00 |
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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 | 239 683.00 | 7 140.00 | 16 769.00 | 239 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 683.00 | 7 140.00 | 16 769.00 | 239 683.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 33 137.00 | 33 137.00 | | 33 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 63 640.00 | | | 63 640.00 |
VI Group and Associates | 198 718.00 | 198 718.00 | | 198 718.00 |
VM Income taxes | 8 205.00 | | | 8 205.00 |
VN Other taxes, similar payments | 4 938.00 | | | 4 938.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 783.00 | 86 783.00 | | 86 783.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 592.00 | 266 592.00 | | 266 592.00 |
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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 | 2 168.00 | | | 2 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 258.00 | | | 6 258.00 |
ST Other accounts | 44 589.00 | | | 44 589.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YU External personnel | 12 119.00 | | | 12 119.00 |
YW Business tax | 1 992.00 | | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 160.00 | | | 4 160.00 |
YY Amount of VAT collected | 60 383.00 | | | 60 383.00 |
YZ Total deductible VAT on goods and services | 25 085.00 | | | 25 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 966.00 | | | 72 966.00 |
