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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 094.00 | 22 094.00 | | 22 094.00 |
AR Technical installations, industrial equipment and tools | 136 663.00 | 110 531.00 | 26 132.00 | 136 663.00 |
AT Other tangible assets | 200 240.00 | 187 875.00 | 12 365.00 | 200 240.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 780 221.00 | 143 497.00 | 636 723.00 | 780 221.00 |
BJ TOTAL (I) | 1 139 371.00 | 463 999.00 | 675 371.00 | 1 139 371.00 |
BL Raw materials, supplies | 6 877.00 | | 6 877.00 | 6 877.00 |
BT Goods | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 11 826.00 | | 11 826.00 | 11 826.00 |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CF Cash and cash equivalents | 222 935.00 | | 222 935.00 | 222 935.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 266 933.00 | | 266 933.00 | 266 933.00 |
CO Grand total (0 to V) | 1 406 304.00 | 463 999.00 | 942 304.00 | 1 406 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 270 893.00 | | | 270 893.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 832.00 | | | 196 832.00 |
DL TOTAL (I) | 475 976.00 | | | 475 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 103 145.00 | | | 103 145.00 |
DY Tax and social security liabilities | 107 834.00 | | | 107 834.00 |
EA Other liabilities | 254 568.00 | | | 254 568.00 |
EC TOTAL (IV) | 466 328.00 | | | 466 328.00 |
EE Grand total (I to V) | 942 304.00 | | | 942 304.00 |
EG Accrued income and payables due within one year | 466 328.00 | | | 466 328.00 |
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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 | 1 120 214.00 | | 19 116.00 | 1 120 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 094.00 | | | 22 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 371.00 | |
I4 DECREASES Grand Total | | | 1 139 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 967.00 | | 18 936.00 | 317 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 151.00 | | 180.00 | 780 151.00 |
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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 | 309 760.00 | 10 740.00 | | 309 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 094.00 | | | 22 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 665.00 | 10 740.00 | | 287 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 497.00 | | | 143 497.00 |
5Z Total provisions for risks and expenses | 138 000.00 | | 138 000.00 | 138 000.00 |
7B Total provisions for depreciation | 143 497.00 | | | 143 497.00 |
7C Grand total | 143 497.00 | | | 143 497.00 |
UE of which provisions and reversals: - Operating | | | 138 000.00 | |
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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 | 103 145.00 | 103 145.00 | | 103 145.00 |
8C Staff and Related Accounts | 36 370.00 | 36 370.00 | | 36 370.00 |
8D Social Security and Other Social Organizations | 24 886.00 | 24 886.00 | | 24 886.00 |
8E Income Taxes | 39 663.00 | 39 663.00 | | 39 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 568.00 | 254 568.00 | | 254 568.00 |
UT Other financial assets | 780 221.00 | | 780 221.00 | 780 221.00 |
UX Other trade receivables | 11 826.00 | 11 826.00 | | 11 826.00 |
VB VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VM Income taxes | 24 307.00 | 24 307.00 | | 24 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 421.00 | 34 200.00 | 780 221.00 | 814 421.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 328.00 | 466 328.00 | | 466 328.00 |
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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 | 1 831.00 | | | 1 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 752.00 | | | 14 752.00 |
ST Other accounts | 60 022.00 | | | 60 022.00 |
XQ Rental, rental and co-ownership charges | 54 651.00 | | | 54 651.00 |
YU External personnel | 13 125.00 | | | 13 125.00 |
YW Business tax | 2 910.00 | | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 741.00 | | | 4 741.00 |
YY Amount of VAT collected | 67 032.00 | | | 67 032.00 |
YZ Total deductible VAT on goods and services | 46 232.00 | | | 46 232.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 426.00 | | | 129 426.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
