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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 | 575.00 | 267.00 | 308.00 | 575.00 |
AT Other tangible assets | 27 395.00 | 2 937.00 | 24 457.00 | 27 395.00 |
BJ TOTAL (I) | 28 114.00 | 3 204.00 | 24 910.00 | 28 114.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CD Marketable securities | 40 460.00 | | 40 460.00 | 40 460.00 |
CF Cash and cash equivalents | 101 161.00 | | 101 161.00 | 101 161.00 |
CJ TOTAL (II) | 163 521.00 | | 163 521.00 | 163 521.00 |
CO Grand total (0 to V) | 191 635.00 | 3 204.00 | 188 431.00 | 191 635.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 83 300.00 | | | 83 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | | | 799.00 |
DL TOTAL (I) | 92 899.00 | | | 92 899.00 |
DU Loans and Debts from Credit Institutions (3) | 20 965.00 | | | 20 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 645.00 | | | 28 645.00 |
DX Trade payables and related accounts | 3 473.00 | | | 3 473.00 |
DY Tax and social security liabilities | 42 448.00 | | | 42 448.00 |
EC TOTAL (IV) | 95 532.00 | | | 95 532.00 |
EE Grand total (I to V) | 188 431.00 | | | 188 431.00 |
EG Accrued income and payables due within one year | 79 070.00 | | | 79 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 643.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | -5 474.00 | |
FZ Social Security Contributions | | | -11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | -711.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981.00 | | | 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182.00 | | | 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | | | 799.00 |
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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 | 719.00 | | 27 395.00 | 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 28 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | 27 395.00 | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 101.00 | 3 103.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 3 103.00 | | 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 14 198.00 | 14 198.00 | | 14 198.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VH Loans with a maturity of more than one year at origin | 20 965.00 | 4 503.00 | 16 462.00 | 20 965.00 |
VI Group and Associates | 28 633.00 | 28 633.00 | | 28 633.00 |
VJ Loans taken out during the year | 22 830.00 | | | 22 830.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 399.00 | 7 399.00 | | 7 399.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 532.00 | 79 070.00 | 16 462.00 | 95 532.00 |
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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 | 599.00 | | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | | | 4 204.00 |
ST Other accounts | 4 043.00 | | | 4 043.00 |
XQ Rental, rental and co-ownership charges | 3 396.00 | | | 3 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 643.00 | | | 11 643.00 |
