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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 | 3 397.00 | 1 513.00 | 1 884.00 | 3 397.00 |
AT Other tangible assets | 19 067.00 | 1 626.00 | 17 441.00 | 19 067.00 |
BJ TOTAL (I) | 656 974.00 | 3 139.00 | 653 835.00 | 656 974.00 |
BX Customers and related accounts | 72 516.00 | | 72 516.00 | 72 516.00 |
BZ Other receivables | 197 152.00 | | 197 152.00 | 197 152.00 |
CF Cash and cash equivalents | 89 709.00 | | 89 709.00 | 89 709.00 |
CJ TOTAL (II) | 359 377.00 | | 359 377.00 | 359 377.00 |
CO Grand total (0 to V) | 1 016 351.00 | 3 139.00 | 1 013 212.00 | 1 016 351.00 |
CU Other investments | 634 510.00 | | 634 510.00 | 634 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 7 452.00 | | | 7 452.00 |
DG Other reserves | 135 960.00 | | | 135 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 933.00 | | | 172 933.00 |
DL TOTAL (I) | 916 345.00 | | | 916 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 829.00 | | | 15 829.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 21 457.00 | | | 21 457.00 |
EA Other liabilities | 56 400.00 | | | 56 400.00 |
EC TOTAL (IV) | 96 866.00 | | | 96 866.00 |
EE Grand total (I to V) | 1 013 212.00 | | | 1 013 212.00 |
EG Accrued income and payables due within one year | 96 866.00 | | | 96 866.00 |
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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 | 204 860.00 | | 204 860.00 | 204 860.00 |
FJ Net sales | 204 860.00 | | 204 860.00 | 204 860.00 |
FR Total operating income (I) | | | 204 860.00 | |
FW Other purchases and external expenses | | | 35 370.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 87 500.00 | |
FZ Social Security Contributions | | | 40 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 002.00 | |
GG - OPERATING RESULT (I - II) | | | 28 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 000.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 149 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 496.00 | | | 38 496.00 |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 5 432.00 | | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 266.00 | | | 355 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 332.00 | | | 182 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 933.00 | | | 172 933.00 |
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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 | 638 402.00 | | 18 572.00 | 638 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 510.00 | |
I4 DECREASES Grand Total | | | 656 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | 18 062.00 | 4 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 000.00 | | 510.00 | 634 000.00 |
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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 | 1 115.00 | 2 024.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 2 024.00 | | 1 115.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
UX Other trade receivables | 72 516.00 | | | 72 516.00 |
VB VAT | 9 930.00 | | | 9 930.00 |
VC Group and associates | 187 222.00 | | | 187 222.00 |
VI Group and Associates | 15 829.00 | 15 829.00 | | 15 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 668.00 | 269 668.00 | | 269 668.00 |
VW VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 866.00 | 96 866.00 | | 96 866.00 |
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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 | 10 702.00 | | | 10 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 392.00 | | | 2 392.00 |
ST Other accounts | 32 977.00 | | | 32 977.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 028.00 | | | 11 028.00 |
YY Amount of VAT collected | 50 372.00 | | | 50 372.00 |
YZ Total deductible VAT on goods and services | 1 146.00 | | | 1 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 370.00 | | | 35 370.00 |
