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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 24 528.00 | 24 528.00 | | 24 528.00 |
BJ TOTAL (I) | 557 018.00 | 25 718.00 | 531 300.00 | 557 018.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 32 620.00 | | 32 620.00 | 32 620.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 33 778.00 | | 33 778.00 | 33 778.00 |
CO Grand total (0 to V) | 590 796.00 | 25 718.00 | 565 078.00 | 590 796.00 |
CU Other investments | 531 300.00 | | 531 300.00 | 531 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 381 724.00 | 298 821.00 | | 381 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 285.00 | 82 903.00 | | 80 285.00 |
DL TOTAL (I) | 502 709.00 | 422 424.00 | | 502 709.00 |
DU Loans and Debts from Credit Institutions (3) | 13 890.00 | 70 949.00 | | 13 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 439.00 | 56 097.00 | | 20 439.00 |
DX Trade payables and related accounts | 685.00 | 2 100.00 | | 685.00 |
DY Tax and social security liabilities | 27 355.00 | 24 563.00 | | 27 355.00 |
EC TOTAL (IV) | 62 370.00 | 153 709.00 | | 62 370.00 |
EE Grand total (I to V) | 565 078.00 | 576 133.00 | | 565 078.00 |
EG Accrued income and payables due within one year | 62 370.00 | 139 839.00 | | 62 370.00 |
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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 | 279 528.00 | | 279 528.00 | 279 528.00 |
FJ Net sales | 279 528.00 | | 279 528.00 | 279 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 803.00 | |
FW Other purchases and external expenses | | | 7 215.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 48 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 181 120.00 | |
GG - OPERATING RESULT (I - II) | | | 98 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 600.00 | |
GP Total financial income (V) | | | 10 600.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 17.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -17.00 | | -180.00 |
HK Income tax | 25 118.00 | 21 635.00 | | 25 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 403.00 | 301 304.00 | | 290 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 118.00 | 218 401.00 | | 210 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 285.00 | 82 903.00 | | 80 285.00 |
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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 | 557 018.00 | | | 557 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 300.00 | |
I4 DECREASES Grand Total | | | 557 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 718.00 | | | 25 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 300.00 | | | 531 300.00 |
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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 | 23 125.00 | 2 593.00 | | 23 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 125.00 | 2 593.00 | | 23 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 593.00 | | |
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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 | 685.00 | 685.00 | | 685.00 |
8D Social Security and Other Social Organizations | 19 273.00 | 19 273.00 | | 19 273.00 |
8E Income Taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 666.00 | | | 666.00 |
VB VAT | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 13 870.00 | 13 870.00 | | 13 870.00 |
VI Group and Associates | 20 439.00 | 20 439.00 | | 20 439.00 |
VK Loans repaid during the year | 57 057.00 | | | 57 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159.00 | 1 159.00 | | 1 159.00 |
VW VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 370.00 | 62 370.00 | | 62 370.00 |
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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 | 2 068.00 | 1 700.00 | | 2 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249.00 | 282.00 | | 249.00 |
ST Other accounts | 6 966.00 | 9 379.00 | | 6 966.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 2 700.00 | | |
YW Business tax | 549.00 | 548.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 617.00 | 2 248.00 | | 2 617.00 |
YY Amount of VAT collected | 55 961.00 | 56 020.00 | | 55 961.00 |
YZ Total deductible VAT on goods and services | 660.00 | 1 425.00 | | 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 215.00 | 12 361.00 | | 7 215.00 |
