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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 | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 24 337.00 | 22 305.00 | 2 031.00 | 24 337.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 352 699.00 | 23 216.00 | 329 483.00 | 352 699.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 8 630.00 | | 8 630.00 | 8 630.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 13 770.00 | | 13 770.00 | 13 770.00 |
CO Grand total (0 to V) | 366 469.00 | 23 216.00 | 343 253.00 | 366 469.00 |
CU Other investments | 325 966.00 | | 325 966.00 | 325 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DC Revaluation differences | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DF Regulated reserves (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 14 946.00 | 15 039.00 | | 14 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 297.00 | 39 907.00 | | 38 297.00 |
DL TOTAL (I) | 181 794.00 | 183 496.00 | | 181 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 776.00 | 53 199.00 | | 66 776.00 |
DX Trade payables and related accounts | 12 870.00 | 14 369.00 | | 12 870.00 |
DY Tax and social security liabilities | 80 637.00 | 77 879.00 | | 80 637.00 |
EA Other liabilities | 1 176.00 | 3 681.00 | | 1 176.00 |
EC TOTAL (IV) | 161 459.00 | 153 796.00 | | 161 459.00 |
EE Grand total (I to V) | 343 253.00 | 337 293.00 | | 343 253.00 |
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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 | 284 400.00 | | 284 400.00 | 284 400.00 |
FJ Net sales | 284 400.00 | | 284 400.00 | 284 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 404.00 | |
FW Other purchases and external expenses | | | 39 543.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 56 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 251.00 | |
GG - OPERATING RESULT (I - II) | | | 48 153.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 8 666.00 | 9 470.00 | | 8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 404.00 | 286 900.00 | | 284 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 106.00 | 246 992.00 | | 246 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 297.00 | 39 907.00 | | 38 297.00 |
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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 | 352 699.00 | | | 352 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 451.00 | |
I4 DECREASES Grand Total | | | 352 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 248.00 | | | 25 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 451.00 | | | 327 451.00 |
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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 | 21 710.00 | 1 505.00 | | 21 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 710.00 | 1 505.00 | | 21 710.00 |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 45 079.00 | 45 079.00 | | 45 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 1 485.00 | | | 1 485.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VI Group and Associates | 66 776.00 | 54 050.00 | 12 726.00 | 66 776.00 |
VM Income taxes | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 624.00 | 5 139.00 | 1 485.00 | 6 624.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 459.00 | 148 733.00 | 12 726.00 | 161 459.00 |
