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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 | 16 990.00 | 1 727.00 | 15 263.00 | 16 990.00 |
AR Technical installations, industrial equipment and tools | 16 737.00 | 5 342.00 | 11 395.00 | 16 737.00 |
AT Other tangible assets | 2 786.00 | 1 254.00 | 1 532.00 | 2 786.00 |
BJ TOTAL (I) | 36 513.00 | 8 323.00 | 28 190.00 | 36 513.00 |
BX Customers and related accounts | 98 136.00 | | 98 136.00 | 98 136.00 |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CF Cash and cash equivalents | 25 419.00 | | 25 419.00 | 25 419.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 132 403.00 | | 132 403.00 | 132 403.00 |
CO Grand total (0 to V) | 168 916.00 | 8 323.00 | 160 593.00 | 168 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 40 416.00 | | | 40 416.00 |
DH Retained earnings | -948 173.00 | | | -948 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 564.00 | | | 61 564.00 |
DL TOTAL (I) | 53 807.00 | | | 53 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 677.00 | | | 60 677.00 |
DX Trade payables and related accounts | 5 577.00 | | | 5 577.00 |
DY Tax and social security liabilities | 40 532.00 | | | 40 532.00 |
EC TOTAL (IV) | 106 786.00 | | | 106 786.00 |
EE Grand total (I to V) | 160 593.00 | | | 160 593.00 |
EG Accrued income and payables due within one year | 106 786.00 | | | 106 786.00 |
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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 | 204 664.00 | | 204 664.00 | 204 664.00 |
FJ Net sales | 204 664.00 | | 204 664.00 | 204 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 205 306.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 45 471.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 3 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GE Other Expenses | | | 9 225.00 | |
GF Total Operating Expenses (II) | | | 123 351.00 | |
GG - OPERATING RESULT (I - II) | | | 81 955.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A2 TOTAL ASSETS | 3 258.00 | | | 3 258.00 |
A4 Equity method investments | 6 758.00 | | | 6 758.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | | | -2 831.00 |
HK Income tax | 16 905.00 | | | 16 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 475.00 | | | 205 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 911.00 | | | 143 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 564.00 | | | 61 564.00 |
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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 | 35 294.00 | | 1 219.00 | 35 294.00 |
I4 DECREASES Grand Total | | | 36 513.00 | |
IO DECREASES Total including other intangible assets | | | 16 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 990.00 | | | 16 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 304.00 | | 1 219.00 | 18 304.00 |
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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 | 4 493.00 | 3 830.00 | | 4 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 263.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030.00 | 3 567.00 | | 3 030.00 |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
8E Income Taxes | 16 905.00 | 16 905.00 | | 16 905.00 |
UX Other trade receivables | 98 136.00 | 98 136.00 | | 98 136.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VI Group and Associates | 60 677.00 | 60 677.00 | | 60 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 984.00 | 106 984.00 | | 106 984.00 |
VW VAT | 23 627.00 | 23 627.00 | | 23 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 786.00 | 106 786.00 | | 106 786.00 |
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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 | 1 473.00 | | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 19 283.00 | | | 19 283.00 |
YT Subcontracting | 24 238.00 | | | 24 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 473.00 | | | 1 473.00 |
YY Amount of VAT collected | 39 825.00 | | | 39 825.00 |
YZ Total deductible VAT on goods and services | 9 537.00 | | | 9 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 471.00 | | | 45 471.00 |
