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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 | 10 461.00 | 6 547.00 | 3 915.00 | 10 461.00 |
AT Other tangible assets | 6 239.00 | 6 239.00 | | 6 239.00 |
BJ TOTAL (I) | 16 700.00 | 12 786.00 | 3 915.00 | 16 700.00 |
BX Customers and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CD Marketable securities | 92 908.00 | | 92 908.00 | 92 908.00 |
CF Cash and cash equivalents | 67 121.00 | | 67 121.00 | 67 121.00 |
CJ TOTAL (II) | 168 078.00 | | 168 078.00 | 168 078.00 |
CO Grand total (0 to V) | 184 778.00 | 12 786.00 | 171 993.00 | 184 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 104 226.00 | 112 547.00 | | 104 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 139.00 | -8 321.00 | | 48 139.00 |
DL TOTAL (I) | 160 750.00 | 112 610.00 | | 160 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 682.00 | | 879.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 5 789.00 | 16 342.00 | | 5 789.00 |
EA Other liabilities | 4 575.00 | 176.00 | | 4 575.00 |
EC TOTAL (IV) | 11 243.00 | 17 921.00 | | 11 243.00 |
EE Grand total (I to V) | 171 993.00 | 130 531.00 | | 171 993.00 |
EG Accrued income and payables due within one year | 11 243.00 | 17 921.00 | | 11 243.00 |
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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 | 13 845.00 | | 13 845.00 | 13 845.00 |
FJ Net sales | 13 845.00 | | 13 845.00 | 13 845.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 857.00 | |
FW Other purchases and external expenses | | | 10 487.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 17 731.00 | |
FZ Social Security Contributions | | | 3 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 8 634.00 | |
GF Total Operating Expenses (II) | | | 41 621.00 | |
GG - OPERATING RESULT (I - II) | | | -27 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | 2 270.00 | | 792.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 792.00 | 2 270.00 | | 75 792.00 |
HE Exceptional expenses on management operations | 3.00 | 1 162.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 162.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 789.00 | 1 108.00 | | 75 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 764.00 | 72 665.00 | | 89 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 624.00 | 80 986.00 | | 41 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 139.00 | -8 321.00 | | 48 139.00 |
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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 | 141 058.00 | | | 141 058.00 |
I4 DECREASES Grand Total | | 124 358.00 | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 358.00 | 16 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 058.00 | | | 141 058.00 |
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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 | 136 362.00 | 781.00 | 124 358.00 | 136 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 362.00 | 781.00 | 124 358.00 | 136 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 5 063.00 | 5 063.00 | | 5 063.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049.00 | 8 049.00 | | 8 049.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 243.00 | 11 243.00 | | 11 243.00 |
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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 | 138.00 | 957.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 621.00 | 3 823.00 | | 1 621.00 |
ST Other accounts | 6 631.00 | 22 183.00 | | 6 631.00 |
YT Subcontracting | 2 235.00 | 8 463.00 | | 2 235.00 |
YW Business tax | | 607.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | 1 564.00 | | 138.00 |
YY Amount of VAT collected | 1 538.00 | 7 969.00 | | 1 538.00 |
YZ Total deductible VAT on goods and services | 2 163.00 | 6 555.00 | | 2 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 487.00 | 34 469.00 | | 10 487.00 |
