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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 | 10 461.00 | 5 766.00 | 4 696.00 | 10 461.00 |
AT Other tangible assets | 130 597.00 | 130 597.00 | | 130 597.00 |
BJ TOTAL (I) | 141 058.00 | 136 362.00 | 4 696.00 | 141 058.00 |
BX Customers and related accounts | 17 934.00 | | 17 934.00 | 17 934.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CD Marketable securities | 100 908.00 | | 100 908.00 | 100 908.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 125 835.00 | | 125 835.00 | 125 835.00 |
CO Grand total (0 to V) | 266 893.00 | 136 362.00 | 130 531.00 | 266 893.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 112 547.00 | 130 232.00 | | 112 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 321.00 | -17 685.00 | | -8 321.00 |
DL TOTAL (I) | 112 610.00 | 120 931.00 | | 112 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 695.00 | | 682.00 |
DX Trade payables and related accounts | 720.00 | 3 212.00 | | 720.00 |
DY Tax and social security liabilities | 16 342.00 | 18 884.00 | | 16 342.00 |
EA Other liabilities | 176.00 | 28 384.00 | | 176.00 |
EC TOTAL (IV) | 17 921.00 | 51 174.00 | | 17 921.00 |
EE Grand total (I to V) | 130 531.00 | 172 106.00 | | 130 531.00 |
EG Accrued income and payables due within one year | 17 921.00 | 51 174.00 | | 17 921.00 |
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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 | 68 607.00 | | 68 607.00 | 68 607.00 |
FJ Net sales | 68 607.00 | | 68 607.00 | 68 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 68 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 469.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 33 447.00 | |
FZ Social Security Contributions | | | 9 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 79 824.00 | |
GG - OPERATING RESULT (I - II) | | | -11 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 949.00 | | |
HA Exceptional income from management transactions | 2 270.00 | 1 433.00 | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | 1 433.00 | | 2 270.00 |
HE Exceptional expenses on management operations | 1 162.00 | 786.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 786.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | 647.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 665.00 | 66 148.00 | | 72 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 986.00 | 83 833.00 | | 80 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 321.00 | -17 685.00 | | -8 321.00 |
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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 | 141 058.00 | | | 141 058.00 |
I4 DECREASES Grand Total | | | 141 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 058.00 | | | 141 058.00 |
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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 | 135 581.00 | 781.00 | | 135 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 581.00 | 781.00 | | 135 581.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 13 856.00 | 13 856.00 | | 13 856.00 |
VA Doubtful or disputed receivables | 4 078.00 | 4 078.00 | | 4 078.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 398.00 | 21 398.00 | | 21 398.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 921.00 | 17 921.00 | | 17 921.00 |
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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 | 957.00 | 504.00 | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 823.00 | 3 823.00 | | 3 823.00 |
ST Other accounts | 22 183.00 | 19 574.00 | | 22 183.00 |
YT Subcontracting | 8 463.00 | 6 883.00 | | 8 463.00 |
YW Business tax | 607.00 | 735.00 | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | 1 239.00 | | 1 564.00 |
YY Amount of VAT collected | 7 969.00 | 6 997.00 | | 7 969.00 |
YZ Total deductible VAT on goods and services | 6 555.00 | 5 173.00 | | 6 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 469.00 | 30 280.00 | | 34 469.00 |
