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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AT Other tangible assets | 457.00 | 457.00 | | 457.00 |
BJ TOTAL (I) | 248 900.00 | 2 399.00 | 246 501.00 | 248 900.00 |
BX Customers and related accounts | 300.00 | 300.00 | | 300.00 |
BZ Other receivables | 933 547.00 | | 933 547.00 | 933 547.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 933 847.00 | 300.00 | 933 547.00 | 933 847.00 |
CO Grand total (0 to V) | 1 182 748.00 | 2 699.00 | 1 180 049.00 | 1 182 748.00 |
CU Other investments | 246 501.00 | | 246 501.00 | 246 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | | 5 625.00 |
DF Regulated reserves (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 196 744.00 | 196 744.00 | | 196 744.00 |
DH Retained earnings | 725 094.00 | 693 644.00 | | 725 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 268.00 | 31 449.00 | | 67 268.00 |
DL TOTAL (I) | 1 051 992.00 | 984 723.00 | | 1 051 992.00 |
DP Provisions for Risks | | 46 680.00 | | |
DQ Provisions for Expenses | 2 236.00 | 1 913.00 | | 2 236.00 |
DR TOTAL (IV) | 2 236.00 | 48 593.00 | | 2 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | | | 1 621.00 |
DY Tax and social security liabilities | 22 949.00 | 15 144.00 | | 22 949.00 |
EA Other liabilities | 101 249.00 | 86 186.00 | | 101 249.00 |
EC TOTAL (IV) | 125 820.00 | 101 330.00 | | 125 820.00 |
EE Grand total (I to V) | 1 180 049.00 | 1 134 647.00 | | 1 180 049.00 |
EG Accrued income and payables due within one year | 125 820.00 | 101 330.00 | | 125 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 621.00 | | | 1 621.00 |
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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 | 201 421.00 | | 201 421.00 | 201 421.00 |
FJ Net sales | 201 421.00 | | 201 421.00 | 201 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 016.00 | |
FW Other purchases and external expenses | | | 52 015.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 100 863.00 | |
FZ Social Security Contributions | | | 19 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 808.00 | |
GG - OPERATING RESULT (I - II) | | | 72 207.00 | |
GH Attributed profit or transferred loss (III) | | | 10 450.00 | |
GL Other interest and similar income | | | 18 041.00 | |
GP Total financial income (V) | | | 18 041.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 689.00 | 14 017.00 | | 31 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 508.00 | 227 075.00 | | 278 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 239.00 | 195 625.00 | | 211 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 268.00 | 31 449.00 | | 67 268.00 |
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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 | 248 900.00 | | | 248 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 501.00 | |
I4 DECREASES Grand Total | | | 248 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | | 2 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 501.00 | | | 246 501.00 |
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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 | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | | | 2 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 913.00 | 2 236.00 | 1 913.00 | 1 913.00 |
5Z Total provisions for risks and expenses | 48 593.00 | 2 236.00 | 48 593.00 | 48 593.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 48 893.00 | 2 236.00 | 48 593.00 | 48 893.00 |
UE of which provisions and reversals: - Operating | | 2 236.00 | 48 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 160.00 | 10 160.00 | | 10 160.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VC Group and associates | 933 547.00 | | | 933 547.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VI Group and Associates | 100 649.00 | 100 649.00 | | 100 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 847.00 | 933 847.00 | | 933 847.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 820.00 | 125 820.00 | | 125 820.00 |
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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 | 848.00 | 734.00 | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 218.00 | 644.00 | | 1 218.00 |
ST Other accounts | 50 796.00 | 46 351.00 | | 50 796.00 |
YP Average staff number | | 3.00 | | |
YW Business tax | 2 101.00 | 2 024.00 | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | 2 758.00 | | 2 949.00 |
YY Amount of VAT collected | 40 285.00 | 33 734.00 | | 40 285.00 |
YZ Total deductible VAT on goods and services | 8 426.00 | 9 435.00 | | 8 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 015.00 | 46 996.00 | | 52 015.00 |
