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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 | 2 033.00 | 790.00 | 1 243.00 | 2 033.00 |
AT Other tangible assets | 3 140.00 | 754.00 | 2 386.00 | 3 140.00 |
BJ TOTAL (I) | 155 173.00 | 1 544.00 | 153 629.00 | 155 173.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 27 004.00 | | 27 004.00 | 27 004.00 |
CD Marketable securities | 535 912.00 | | 535 912.00 | 535 912.00 |
CF Cash and cash equivalents | 122 113.00 | | 122 113.00 | 122 113.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 783 327.00 | | 783 327.00 | 783 327.00 |
CO Grand total (0 to V) | 938 500.00 | 1 544.00 | 936 956.00 | 938 500.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 575 122.00 | 508 987.00 | | 575 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 603.00 | 81 135.00 | | 25 603.00 |
DL TOTAL (I) | 765 725.00 | 755 122.00 | | 765 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 816.00 | 55 609.00 | | 116 816.00 |
DX Trade payables and related accounts | 9 211.00 | 5 990.00 | | 9 211.00 |
DY Tax and social security liabilities | 45 204.00 | 83 062.00 | | 45 204.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 171 231.00 | 144 728.00 | | 171 231.00 |
EE Grand total (I to V) | 936 956.00 | 899 850.00 | | 936 956.00 |
EG Accrued income and payables due within one year | 171 231.00 | 144 728.00 | | 171 231.00 |
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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 | 233 476.00 | | 233 476.00 | 233 476.00 |
FJ Net sales | 233 476.00 | | 233 476.00 | 233 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 477.00 | |
FW Other purchases and external expenses | | | 16 584.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 184 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 203 276.00 | |
GG - OPERATING RESULT (I - II) | | | 30 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 598.00 | 30 380.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 477.00 | 362 925.00 | | 233 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 874.00 | 281 790.00 | | 207 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 603.00 | 81 135.00 | | 25 603.00 |
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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 | 155 173.00 | | | 155 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 155 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 173.00 | | | 5 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 509.00 | 1 035.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 1 035.00 | | 509.00 |
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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 | 9 211.00 | 9 211.00 | | 9 211.00 |
8C Staff and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VI Group and Associates | 131 816.00 | 131 816.00 | | 131 816.00 |
VM Income taxes | 25 782.00 | | | 25 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 8 298.00 | | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 302.00 | 125 302.00 | | 125 302.00 |
VW VAT | 15 114.00 | 15 114.00 | | 15 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 231.00 | 171 231.00 | | 171 231.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 977.00 | 5 996.00 | | 5 977.00 |
ST Other accounts | 8 089.00 | 12 418.00 | | 8 089.00 |
XQ Rental, rental and co-ownership charges | 45.00 | 45.00 | | 45.00 |
YT Subcontracting | 2 475.00 | 2 774.00 | | 2 475.00 |
YW Business tax | 754.00 | 1 007.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | 1 007.00 | | 754.00 |
YY Amount of VAT collected | 46 695.00 | 121 868.00 | | 46 695.00 |
YZ Total deductible VAT on goods and services | 1 907.00 | 3 916.00 | | 1 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 584.00 | 21 233.00 | | 16 584.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
