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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 196 857.00 | 138 732.00 | 58 125.00 | 196 857.00 |
BJ TOTAL (I) | 206 857.00 | 148 732.00 | 58 125.00 | 206 857.00 |
BX Customers and related accounts | 4 403.00 | | 4 403.00 | 4 403.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CD Marketable securities | 35 500.00 | | 35 500.00 | 35 500.00 |
CF Cash and cash equivalents | 28 829.00 | | 28 829.00 | 28 829.00 |
CJ TOTAL (II) | 70 026.00 | | 70 026.00 | 70 026.00 |
CO Grand total (0 to V) | 276 883.00 | 148 732.00 | 128 151.00 | 276 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -8 169.00 | 2 237.00 | | -8 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 078.00 | -10 406.00 | | 7 078.00 |
DL TOTAL (I) | 25 559.00 | 18 481.00 | | 25 559.00 |
DU Loans and Debts from Credit Institutions (3) | 45 831.00 | 58 371.00 | | 45 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 17 140.00 | | 910.00 |
DX Trade payables and related accounts | 926.00 | 1 116.00 | | 926.00 |
DY Tax and social security liabilities | 54 924.00 | 54 464.00 | | 54 924.00 |
EC TOTAL (IV) | 102 591.00 | 131 092.00 | | 102 591.00 |
EE Grand total (I to V) | 128 151.00 | 149 573.00 | | 128 151.00 |
EG Accrued income and payables due within one year | 69 920.00 | 91 092.00 | | 69 920.00 |
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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 | 289 114.00 | | 289 114.00 | 289 114.00 |
FJ Net sales | 289 114.00 | | 289 114.00 | 289 114.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 289 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 142 674.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 67 550.00 | |
FZ Social Security Contributions | | | 31 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 743.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 743.00 | | |
HE Exceptional expenses on management operations | 160.00 | 725.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 2 321.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 421.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 553.00 | 257 512.00 | | 289 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 475.00 | 267 917.00 | | 282 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 078.00 | -10 406.00 | | 7 078.00 |
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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 | 194 626.00 | | 12 231.00 | 194 626.00 |
I4 DECREASES Grand Total | | | 206 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 626.00 | | 12 231.00 | 194 626.00 |
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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 | 114 136.00 | 34 596.00 | | 114 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 136.00 | 34 596.00 | | 114 136.00 |
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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 | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 30 894.00 | 30 894.00 | | 30 894.00 |
UX Other trade receivables | 4 403.00 | 4 403.00 | | 4 403.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 45 831.00 | 13 160.00 | 32 671.00 | 45 831.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VK Loans repaid during the year | 5 914.00 | | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697.00 | 5 697.00 | | 5 697.00 |
VW VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 591.00 | 69 920.00 | 32 671.00 | 102 591.00 |
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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 | 1 957.00 | 2 095.00 | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342.00 | 16.00 | | 342.00 |
ST Other accounts | 82 822.00 | 59 381.00 | | 82 822.00 |
XQ Rental, rental and co-ownership charges | 31 776.00 | 31 763.00 | | 31 776.00 |
YT Subcontracting | 27 734.00 | 12 313.00 | | 27 734.00 |
YW Business tax | 821.00 | 818.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 778.00 | 2 913.00 | | 2 778.00 |
YY Amount of VAT collected | 59 286.00 | 39 469.00 | | 59 286.00 |
YZ Total deductible VAT on goods and services | 17 832.00 | 5 006.00 | | 17 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 674.00 | 103 473.00 | | 142 674.00 |
