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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 658.00 | 1 997.00 | 2 655.00 |
AT Other tangible assets | 18 266.00 | 12 209.00 | 6 057.00 | 18 266.00 |
BJ TOTAL (I) | 31 236.00 | 23 167.00 | 8 069.00 | 31 236.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CD Marketable securities | 800 680.00 | | 800 680.00 | 800 680.00 |
CF Cash and cash equivalents | 96 285.00 | | 96 285.00 | 96 285.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 898 435.00 | | 898 435.00 | 898 435.00 |
CO Grand total (0 to V) | 929 671.00 | 23 167.00 | 906 504.00 | 929 671.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 573 801.00 | 573 390.00 | | 573 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 183.00 | 411.00 | | 6 183.00 |
DL TOTAL (I) | 879 984.00 | 873 801.00 | | 879 984.00 |
DY Tax and social security liabilities | 2 147.00 | 5 896.00 | | 2 147.00 |
EA Other liabilities | 24 373.00 | 30 000.00 | | 24 373.00 |
EC TOTAL (IV) | 26 520.00 | 35 896.00 | | 26 520.00 |
EE Grand total (I to V) | 906 504.00 | 909 697.00 | | 906 504.00 |
EG Accrued income and payables due within one year | 26 520.00 | 35 896.00 | | 26 520.00 |
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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 | 153 237.00 | 3 560.00 | 156 797.00 | 153 237.00 |
FJ Net sales | 153 237.00 | 3 560.00 | 156 797.00 | 153 237.00 |
FR Total operating income (I) | | | 156 798.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 111 382.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 28 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 189 162.00 | |
GG - OPERATING RESULT (I - II) | | | -32 364.00 | |
GL Other interest and similar income | | | 39 638.00 | |
GP Total financial income (V) | | | 39 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 219.00 | 17 510.00 | | 28 219.00 |
HK Income tax | 1 091.00 | 980.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 436.00 | 178 970.00 | | 196 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 253.00 | 178 559.00 | | 190 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 183.00 | 411.00 | | 6 183.00 |
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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 | 29 022.00 | | 2 214.00 | 29 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 31 236.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 722.00 | | 2 199.00 | 18 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 22 477.00 | 689.00 | | 22 477.00 |
PE DEPRECIATION Total including other intangible assets | 10 300.00 | | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 177.00 | 689.00 | | 12 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470.00 | 1 470.00 | | 1 470.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 520.00 | 26 520.00 | | 26 520.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 790.00 | | | 10 790.00 |
ST Other accounts | 22 138.00 | | | 22 138.00 |
XQ Rental, rental and co-ownership charges | 9 154.00 | | | 9 154.00 |
YT Subcontracting | 69 300.00 | | | 69 300.00 |
YW Business tax | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 848.00 | | | 1 848.00 |
YY Amount of VAT collected | 30 647.00 | | | 30 647.00 |
YZ Total deductible VAT on goods and services | 20 064.00 | | | 20 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 382.00 | | | 111 382.00 |
