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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 206.00 | 23 159.00 | 3 047.00 | 26 206.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 28 568.00 | 23 159.00 | 5 409.00 | 28 568.00 |
BP Services in progress | 78 895.00 | | 78 895.00 | 78 895.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 122 637.00 | | 122 637.00 | 122 637.00 |
BZ Other receivables | 28 726.00 | | 28 726.00 | 28 726.00 |
CD Marketable securities | 188 786.00 | 36 669.00 | 152 116.00 | 188 786.00 |
CF Cash and cash equivalents | 2 075 587.00 | | 2 075 587.00 | 2 075 587.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 2 497 211.00 | 36 669.00 | 2 460 541.00 | 2 497 211.00 |
CO Grand total (0 to V) | 2 525 779.00 | 59 828.00 | 2 465 951.00 | 2 525 779.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 181 122.00 | | | 181 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123.00 | | | -123.00 |
DL TOTAL (I) | 290 999.00 | | | 290 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833.00 | | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 51 951.00 | | | 51 951.00 |
DY Tax and social security liabilities | 27 383.00 | | | 27 383.00 |
EA Other liabilities | 2 092 503.00 | | | 2 092 503.00 |
EC TOTAL (IV) | 2 174 951.00 | | | 2 174 951.00 |
EE Grand total (I to V) | 2 465 951.00 | | | 2 465 951.00 |
EG Accrued income and payables due within one year | 2 174 951.00 | | | 2 174 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 833.00 | | | 2 833.00 |
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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 | 140 571.00 | | 140 571.00 | 140 571.00 |
FJ Net sales | 140 571.00 | | 140 571.00 | 140 571.00 |
FM Inventory production | | | 54 735.00 | |
FQ Other income | | | 8 435.00 | |
FR Total operating income (I) | | | 203 742.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 133 738.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 54 657.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 210 357.00 | |
GG - OPERATING RESULT (I - II) | | | -6 615.00 | |
GL Other interest and similar income | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 657.00 | |
GP Total financial income (V) | | | 44 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 669.00 | |
GT Net expenses on sales of marketable securities | | | 280.00 | |
GU Total financial expenses (VI) | | | 36 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 418.00 | | | 14 418.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 489.00 | | | 248 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 613.00 | | | 248 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123.00 | | | -123.00 |
HP References: Equipment leasing | 1 185.00 | | | 1 185.00 |
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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 | 27 736.00 | | 832.00 | 27 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | | 28 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 374.00 | | 832.00 | 25 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | | 2 362.00 |
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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 | 21 062.00 | 2 096.00 | | 21 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 062.00 | 2 096.00 | | 21 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 657.00 | | 44 657.00 | 44 657.00 |
6X Other provisions for depreciation | | 36 669.00 | | |
7B Total provisions for depreciation | | 36 669.00 | | |
7C Grand total | 44 657.00 | 36 669.00 | 44 657.00 | 44 657.00 |
UG - Financial | | 36 669.00 | 44 657.00 | |
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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 | 51 951.00 | 51 951.00 | | 51 951.00 |
8D Social Security and Other Social Organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092 503.00 | 2 092 503.00 | | 2 092 503.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 122 637.00 | 122 637.00 | | 122 637.00 |
VB VAT | 21 796.00 | 21 796.00 | | 21 796.00 |
VG Loans with a maturity of up to one year at origin | 2 833.00 | 2 833.00 | | 2 833.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 302.00 | 151 942.00 | 2 360.00 | 154 302.00 |
VW VAT | 24 376.00 | 24 376.00 | | 24 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 951.00 | 2 174 951.00 | | 2 174 951.00 |
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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 | 853.00 | | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 257.00 | | | 69 257.00 |
ST Other accounts | 34 430.00 | | | 34 430.00 |
XQ Rental, rental and co-ownership charges | 20 049.00 | | | 20 049.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | | | 1 310.00 |
YY Amount of VAT collected | 18 312.00 | | | 18 312.00 |
YZ Total deductible VAT on goods and services | 7 129.00 | | | 7 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 738.00 | | | 133 738.00 |
