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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 8 254.00 | 3 763.00 | 4 491.00 | 8 254.00 |
AT Other tangible assets | 7 875.00 | 2 178.00 | 5 697.00 | 7 875.00 |
BJ TOTAL (I) | 16 724.00 | 6 485.00 | 10 239.00 | 16 724.00 |
BX Customers and related accounts | 14 625.00 | 12 024.00 | 2 601.00 | 14 625.00 |
BZ Other receivables | 174 432.00 | | 174 432.00 | 174 432.00 |
CF Cash and cash equivalents | 107 932.00 | | 107 932.00 | 107 932.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 298 107.00 | 12 024.00 | 286 084.00 | 298 107.00 |
CO Grand total (0 to V) | 314 831.00 | 18 509.00 | 296 322.00 | 314 831.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 273 000.00 | 949 747.00 | | 273 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 242.00 | -26 748.00 | | -17 242.00 |
DL TOTAL (I) | 279 235.00 | 946 476.00 | | 279 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 417.00 | 11 635.00 | | 11 417.00 |
DX Trade payables and related accounts | 2 568.00 | 6 363.00 | | 2 568.00 |
DY Tax and social security liabilities | 2 743.00 | 9 554.00 | | 2 743.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 17 088.00 | 27 911.00 | | 17 088.00 |
EE Grand total (I to V) | 296 322.00 | 974 388.00 | | 296 322.00 |
EG Accrued income and payables due within one year | 17 088.00 | 27 911.00 | | 17 088.00 |
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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 | 31 386.00 | | 31 386.00 | 31 386.00 |
FJ Net sales | 31 386.00 | | 31 386.00 | 31 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 32 140.00 | |
FU Purchases of raw materials and other supplies | | | 3 215.00 | |
FW Other purchases and external expenses | | | 42 237.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 50 884.00 | |
GG - OPERATING RESULT (I - II) | | | -18 743.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 360.00 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 007.00 | 58 284.00 | | 34 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 249.00 | 85 032.00 | | 51 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 242.00 | -26 748.00 | | -17 242.00 |
HP References: Equipment leasing | 4 255.00 | 5 247.00 | | 4 255.00 |
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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 | 15 615.00 | | 1 109.00 | 15 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 16 724.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 020.00 | | 1 109.00 | 15 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 4 095.00 | 2 390.00 | | 4 095.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | 2 390.00 | | 3 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 564.00 | 460.00 | | 11 564.00 |
7B Total provisions for depreciation | 11 564.00 | 460.00 | | 11 564.00 |
7C Grand total | 11 564.00 | 460.00 | | 11 564.00 |
UE of which provisions and reversals: - Operating | | 460.00 | | |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 14 625.00 | | | 14 625.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VC Group and associates | 128 852.00 | | | 128 852.00 |
VI Group and Associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VM Income taxes | 40 686.00 | | | 40 686.00 |
VP Miscellaneous | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 176.00 | 190 176.00 | | 190 176.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 088.00 | 17 088.00 | | 17 088.00 |
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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 | 879.00 | 1 010.00 | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 148.00 | 5 468.00 | | 6 148.00 |
ST Other accounts | 24 550.00 | 28 076.00 | | 24 550.00 |
XQ Rental, rental and co-ownership charges | 11 290.00 | 10 800.00 | | 11 290.00 |
YQ Equipment leasing commitment | 591.00 | 20 009.00 | | 591.00 |
YT Subcontracting | 250.00 | 4 188.00 | | 250.00 |
YW Business tax | 948.00 | 936.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | 1 946.00 | | 1 827.00 |
YY Amount of VAT collected | 3 793.00 | 7 796.00 | | 3 793.00 |
YZ Total deductible VAT on goods and services | 5 047.00 | 5 863.00 | | 5 047.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 237.00 | 48 531.00 | | 42 237.00 |
