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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 123 041.00 | 40 092.00 | 1 082 949.00 | 1 123 041.00 |
BX Customers and related accounts | 239 945.00 | 62 533.00 | 177 412.00 | 239 945.00 |
BZ Other receivables | 1 589 426.00 | 782 958.00 | 806 468.00 | 1 589 426.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 1 833 618.00 | 845 491.00 | 988 127.00 | 1 833 618.00 |
CO Grand total (0 to V) | 2 956 659.00 | 885 583.00 | 2 071 076.00 | 2 956 659.00 |
CU Other investments | 1 123 041.00 | 40 092.00 | 1 082 949.00 | 1 123 041.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 040.00 | | | 1 081 040.00 |
DD Legal reserve (1) | 108 104.00 | | | 108 104.00 |
DH Retained earnings | 514 814.00 | | | 514 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 669.00 | | | 180 669.00 |
DL TOTAL (I) | 1 884 627.00 | | | 1 884 627.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 200.00 | | | 83 200.00 |
DX Trade payables and related accounts | 46 075.00 | | | 46 075.00 |
DY Tax and social security liabilities | 57 111.00 | | | 57 111.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 186 449.00 | | | 186 449.00 |
EE Grand total (I to V) | 2 071 076.00 | | | 2 071 076.00 |
EG Accrued income and payables due within one year | 186 449.00 | | | 186 449.00 |
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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 | 137 630.00 | | 137 630.00 | 137 630.00 |
FJ Net sales | 137 630.00 | | 137 630.00 | 137 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 138 216.00 | |
FW Other purchases and external expenses | | | 82 139.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FY Salaries and Wages | | | 86 692.00 | |
FZ Social Security Contributions | | | 26 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 219 963.00 | |
GG - OPERATING RESULT (I - II) | | | -81 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 416.00 | |
GP Total financial income (V) | | | 262 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 632.00 | | | 400 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 963.00 | | | 219 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 669.00 | | | 180 669.00 |
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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 | 1 122 541.00 | | 500.00 | 1 122 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 041.00 | |
I4 DECREASES Grand Total | | | 1 123 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 541.00 | | 500.00 | 1 122 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 533.00 | | | 62 533.00 |
6X Other provisions for depreciation | 768 808.00 | 14 150.00 | | 768 808.00 |
7B Total provisions for depreciation | 871 433.00 | 14 150.00 | | 871 433.00 |
7C Grand total | 871 433.00 | 14 150.00 | | 871 433.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 075.00 | 46 075.00 | | 46 075.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 9 480.00 | 9 480.00 | | 9 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 239 945.00 | 239 945.00 | | 239 945.00 |
VB VAT | 21 637.00 | 21 637.00 | | 21 637.00 |
VC Group and associates | 1 321 289.00 | 1 321 289.00 | | 1 321 289.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 83 200.00 | 83 200.00 | | 83 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 500.00 | 246 500.00 | | 246 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 371.00 | 1 829 371.00 | | 1 829 371.00 |
VW VAT | 39 782.00 | 39 782.00 | | 39 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 449.00 | 186 449.00 | | 186 449.00 |
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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 | 10 439.00 | | | 10 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 119.00 | | | 9 119.00 |
ST Other accounts | 2 384.00 | | | 2 384.00 |
XQ Rental, rental and co-ownership charges | 9 110.00 | | | 9 110.00 |
YT Subcontracting | 61 526.00 | | | 61 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 439.00 | | | 10 439.00 |
YY Amount of VAT collected | 27 526.00 | | | 27 526.00 |
YZ Total deductible VAT on goods and services | 10 533.00 | | | 10 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 139.00 | | | 82 139.00 |
