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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 | | | 5.00 | |
AJ Other Intangible Assets | 10 150.00 | | 10 150.00 | 10 150.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 1 237.00 | 1 237.00 | | 1 237.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 40 103.00 | 1 487.00 | 38 615.00 | 40 103.00 |
BX Customers and related accounts | 60 294.00 | | 60 294.00 | 60 294.00 |
BZ Other receivables | 13 049.00 | | 13 049.00 | 13 049.00 |
CF Cash and cash equivalents | 61 799.00 | | 61 799.00 | 61 799.00 |
CJ TOTAL (II) | 135 141.00 | | 135 141.00 | 135 141.00 |
CO Grand total (0 to V) | 175 244.00 | 1 487.00 | 173 757.00 | 175 244.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 27 565.00 | | 27 565.00 | 27 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 059.00 | 48 953.00 | | 49 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | 106.00 | | 473.00 |
DL TOTAL (I) | 60 533.00 | 60 059.00 | | 60 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 588.00 | 56 162.00 | | 67 588.00 |
DX Trade payables and related accounts | 9 318.00 | 9 111.00 | | 9 318.00 |
DY Tax and social security liabilities | 35 849.00 | 25 123.00 | | 35 849.00 |
EA Other liabilities | 470.00 | 146.00 | | 470.00 |
EC TOTAL (IV) | 113 224.00 | 90 541.00 | | 113 224.00 |
EE Grand total (I to V) | 173 757.00 | 150 601.00 | | 173 757.00 |
EG Accrued income and payables due within one year | 113 224.00 | 90 541.00 | | 113 224.00 |
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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 | 142 996.00 | | 142 996.00 | 142 996.00 |
FJ Net sales | 142 996.00 | | 142 996.00 | 142 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 900.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 179 029.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FW Other purchases and external expenses | | | 27 946.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 132 863.00 | |
FZ Social Security Contributions | | | 4 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 045.00 | |
GF Total Operating Expenses (II) | | | 178 437.00 | |
GG - OPERATING RESULT (I - II) | | | 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 247.00 | | -90.00 |
HK Income tax | 99.00 | 19.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 352.00 | 152 782.00 | | 179 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 879.00 | 152 676.00 | | 178 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | 106.00 | | 473.00 |
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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 | 39 895.00 | | 563.00 | 39 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 465.00 | |
I4 DECREASES Grand Total | | 355.00 | 40 103.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355.00 | 1 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843.00 | | | 1 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 903.00 | | 563.00 | 27 903.00 |
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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 | 1 843.00 | | 355.00 | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843.00 | | 355.00 | 1 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 483.00 | | 483.00 | 483.00 |
7B Total provisions for depreciation | 483.00 | | 483.00 | 483.00 |
7C Grand total | 483.00 | | 483.00 | 483.00 |
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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
8C Staff and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 14 009.00 | 14 009.00 | | 14 009.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UL Receivables related to investments | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 60 294.00 | 60 294.00 | | 60 294.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VC Group and associates | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 67 588.00 | 67 588.00 | | 67 588.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 065.00 | 10 065.00 | | 10 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 243.00 | 74 243.00 | | 74 243.00 |
VW VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 224.00 | 113 224.00 | | 113 224.00 |
