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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 263.00 | 39 263.00 | | 39 263.00 |
AR Technical installations, industrial equipment and tools | 19 058.00 | 18 976.00 | 82.00 | 19 058.00 |
AT Other tangible assets | 24 148.00 | 24 148.00 | | 24 148.00 |
BJ TOTAL (I) | 82 468.00 | 82 386.00 | 82.00 | 82 468.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CD Marketable securities | 30 313.00 | | 30 313.00 | 30 313.00 |
CF Cash and cash equivalents | 137 741.00 | | 137 741.00 | 137 741.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 177 900.00 | | 177 900.00 | 177 900.00 |
CO Grand total (0 to V) | 260 368.00 | 82 386.00 | 177 982.00 | 260 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 41 466.00 | 41 466.00 | | 41 466.00 |
DH Retained earnings | 54 129.00 | 62 690.00 | | 54 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 615.00 | -8 562.00 | | 28 615.00 |
DL TOTAL (I) | 171 164.00 | 142 549.00 | | 171 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 317.00 | | 817.00 |
DX Trade payables and related accounts | 1 411.00 | 26 130.00 | | 1 411.00 |
DY Tax and social security liabilities | 4 590.00 | 26 729.00 | | 4 590.00 |
EA Other liabilities | | 5 387.00 | | |
EC TOTAL (IV) | 6 818.00 | 58 564.00 | | 6 818.00 |
EE Grand total (I to V) | 177 982.00 | 201 113.00 | | 177 982.00 |
EG Accrued income and payables due within one year | 6 818.00 | 58 564.00 | | 6 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 091.00 | | 7 091.00 | 7 091.00 |
FG Production sold - services | 76 269.00 | | 76 269.00 | 76 269.00 |
FJ Net sales | 83 360.00 | | 83 360.00 | 83 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 505.00 | |
FQ Other income | | | 24 582.00 | |
FR Total operating income (I) | | | 115 446.00 | |
FS Purchases of goods (including customs duties) | | | -1 373.00 | |
FT Inventory change (goods) | | | 7 905.00 | |
FW Other purchases and external expenses | | | 28 243.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 39 054.00 | |
FZ Social Security Contributions | | | 14 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GE Other Expenses | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 109 746.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700.00 | |
GO Net income from sales of marketable securities | | | 7 088.00 | |
GP Total financial income (V) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 505.00 | 811.00 | | 7 505.00 |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HB Exceptional income from capital transactions | 32 083.00 | | | 32 083.00 |
HD Total exceptional income (VII) | 33 675.00 | | | 33 675.00 |
HE Exceptional expenses on management operations | 772.00 | 1 727.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 17 077.00 | 6.00 | | 17 077.00 |
HH Total exceptional expenses (VIII) | 17 848.00 | 1 733.00 | | 17 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 827.00 | -1 733.00 | | 15 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 210.00 | 167 322.00 | | 156 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 595.00 | 175 884.00 | | 127 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 615.00 | -8 562.00 | | 28 615.00 |
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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 | 198 871.00 | | | 198 871.00 |
I4 DECREASES Grand Total | | 116 403.00 | 82 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 403.00 | 82 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 871.00 | | | 198 871.00 |
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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 | 170 485.00 | 11 228.00 | 99 327.00 | 170 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 485.00 | 11 228.00 | 99 327.00 | 170 485.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 5 900.00 | | | 5 900.00 |
VB VAT | 345.00 | | | 345.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846.00 | 9 846.00 | | 9 846.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 818.00 | 6 818.00 | | 6 818.00 |
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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 | 1 752.00 | 2 196.00 | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 223.00 | 3 179.00 | | 3 223.00 |
ST Other accounts | 23 873.00 | 26 211.00 | | 23 873.00 |
XQ Rental, rental and co-ownership charges | 838.00 | 1 746.00 | | 838.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 310.00 | 48.00 | | 310.00 |
YW Business tax | 1 638.00 | 1 627.00 | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 390.00 | 3 823.00 | | 3 390.00 |
YY Amount of VAT collected | 7 922.00 | 19 388.00 | | 7 922.00 |
YZ Total deductible VAT on goods and services | 4 216.00 | 9 941.00 | | 4 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 243.00 | 31 185.00 | | 28 243.00 |
