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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 | 12 914.00 | 12 914.00 | | 12 914.00 |
AT Other tangible assets | 55 864.00 | 26 042.00 | 29 821.00 | 55 864.00 |
BJ TOTAL (I) | 68 778.00 | 38 956.00 | 29 821.00 | 68 778.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 124 944.00 | | 124 944.00 | 124 944.00 |
CD Marketable securities | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 242 747.00 | | 242 747.00 | 242 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 833.00 | | 373 833.00 | 373 833.00 |
CO Grand total (0 to V) | 442 611.00 | 38 956.00 | 403 654.00 | 442 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 320 415.00 | 288 408.00 | | 320 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | 32 008.00 | | -2 446.00 |
DL TOTAL (I) | 328 970.00 | 331 415.00 | | 328 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 9.00 | | 8.00 |
DX Trade payables and related accounts | 35 080.00 | 28 376.00 | | 35 080.00 |
DY Tax and social security liabilities | 28 318.00 | 30 152.00 | | 28 318.00 |
EA Other liabilities | 11 279.00 | 2 238.00 | | 11 279.00 |
EC TOTAL (IV) | 74 685.00 | 60 775.00 | | 74 685.00 |
EE Grand total (I to V) | 403 654.00 | 392 190.00 | | 403 654.00 |
EG Accrued income and payables due within one year | 74 685.00 | 60 775.00 | | 74 685.00 |
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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 | 114 180.00 | | 114 180.00 | 114 180.00 |
FG Production sold - services | 257 622.00 | | 257 622.00 | 257 622.00 |
FJ Net sales | 371 803.00 | | 371 803.00 | 371 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 380 117.00 | |
FS Purchases of goods (including customs duties) | | | 92 313.00 | |
FW Other purchases and external expenses | | | 102 757.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 132 342.00 | |
FZ Social Security Contributions | | | 36 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 383 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 14.00 | 1 125.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 125.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -1 125.00 | | -14.00 |
HK Income tax | | 6 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 639.00 | 395 161.00 | | 380 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 085.00 | 363 153.00 | | 383 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446.00 | 32 008.00 | | -2 446.00 |
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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 | 39 353.00 | | 29 425.00 | 39 353.00 |
I4 DECREASES Grand Total | | | 68 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 353.00 | | 29 425.00 | 39 353.00 |
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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 | 32 532.00 | 6 425.00 | | 32 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 532.00 | 6 425.00 | | 32 532.00 |
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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 | 35 080.00 | 35 080.00 | | 35 080.00 |
8C Staff and Related Accounts | 14 582.00 | 14 582.00 | | 14 582.00 |
8D Social Security and Other Social Organizations | 8 429.00 | 8 429.00 | | 8 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 279.00 | 11 279.00 | | 11 279.00 |
UX Other trade receivables | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VC Group and associates | 95 601.00 | 95 601.00 | | 95 601.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 6 159.00 | 6 159.00 | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 772.00 | 128 772.00 | | 128 772.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 685.00 | 74 685.00 | | 74 685.00 |
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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 | 6 451.00 | 1 105.00 | | 6 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 919.00 | 26 129.00 | | 14 919.00 |
ST Other accounts | 62 584.00 | 57 227.00 | | 62 584.00 |
XQ Rental, rental and co-ownership charges | 24 418.00 | 26 000.00 | | 24 418.00 |
YT Subcontracting | 836.00 | 900.00 | | 836.00 |
YW Business tax | 1 518.00 | 1 534.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 969.00 | 2 639.00 | | 7 969.00 |
YY Amount of VAT collected | 95 007.00 | 120 484.00 | | 95 007.00 |
YZ Total deductible VAT on goods and services | 30 982.00 | 34 064.00 | | 30 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 757.00 | 110 256.00 | | 102 757.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
