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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 | 680.00 | 114.00 | 566.00 | 680.00 |
AT Other tangible assets | 7 601.00 | 2 643.00 | 4 958.00 | 7 601.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 8 739.00 | 2 757.00 | 5 982.00 | 8 739.00 |
BX Customers and related accounts | 36 018.00 | | 36 018.00 | 36 018.00 |
BZ Other receivables | 93 541.00 | | 93 541.00 | 93 541.00 |
CD Marketable securities | 500 025.00 | 1 856.00 | 498 169.00 | 500 025.00 |
CF Cash and cash equivalents | 138 526.00 | | 138 526.00 | 138 526.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 772 421.00 | 1 856.00 | 770 565.00 | 772 421.00 |
CO Grand total (0 to V) | 781 160.00 | 4 613.00 | 776 547.00 | 781 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 114 184.00 | | | 114 184.00 |
DH Retained earnings | 299 621.00 | | | 299 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 299.00 | | | -70 299.00 |
DL TOTAL (I) | 757 006.00 | | | 757 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 3 172.00 | | | 3 172.00 |
DY Tax and social security liabilities | 15 930.00 | | | 15 930.00 |
EC TOTAL (IV) | 19 541.00 | | | 19 541.00 |
EE Grand total (I to V) | 776 547.00 | | | 776 547.00 |
EG Accrued income and payables due within one year | 19 540.00 | | | 19 540.00 |
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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 | 58 491.00 | | 58 491.00 | 58 491.00 |
FJ Net sales | 58 491.00 | | 58 491.00 | 58 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 59 335.00 | |
FU Purchases of raw materials and other supplies | | | 14 015.00 | |
FW Other purchases and external expenses | | | 27 654.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 74 930.00 | |
FZ Social Security Contributions | | | 16 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 338.00 | |
GG - OPERATING RESULT (I - II) | | | -81 003.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 21 268.00 | | | 21 268.00 |
HH Total exceptional expenses (VIII) | 21 313.00 | | | 21 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 687.00 | | | 8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 208.00 | | | 93 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 507.00 | | | 163 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 299.00 | | | -70 299.00 |
HP References: Equipment leasing | 8 193.00 | | | 8 193.00 |
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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 | 47 664.00 | | 2 377.00 | 47 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 458.00 | |
I4 DECREASES Grand Total | | 41 302.00 | 8 739.00 | |
IO DECREASES Total including other intangible assets | | 358.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 670.00 | 8 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 574.00 | | 2 377.00 | 46 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 16 853.00 | 5 665.00 | 19 762.00 | 16 853.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | 358.00 | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 495.00 | 5 665.00 | 19 404.00 | 16 495.00 |
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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 | | 1 856.00 | | |
7B Total provisions for depreciation | | 1 856.00 | | |
7C Grand total | | 1 856.00 | | |
UG - Financial | | 1 856.00 | | |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 36 018.00 | 36 018.00 | | 36 018.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 639.00 | 89 639.00 | | 89 639.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 328.00 | 134 328.00 | | 134 328.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 540.00 | 19 540.00 | | 19 540.00 |
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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 | 859.00 | | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 747.00 | | | 3 747.00 |
ST Other accounts | 22 930.00 | | | 22 930.00 |
YQ Equipment leasing commitment | 25 106.00 | | | 25 106.00 |
YT Subcontracting | 977.00 | | | 977.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 587.00 | | | 1 587.00 |
YY Amount of VAT collected | 16 704.00 | | | 16 704.00 |
YZ Total deductible VAT on goods and services | 5 565.00 | | | 5 565.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 654.00 | | | 27 654.00 |
