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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 16 809.00 | 8 587.00 | 8 222.00 | 16 809.00 |
BJ TOTAL (I) | 821 568.00 | 8 704.00 | 812 864.00 | 821 568.00 |
BZ Other receivables | 47 230.00 | | 47 230.00 | 47 230.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 53 800.00 | | 53 800.00 | 53 800.00 |
CO Grand total (0 to V) | 875 368.00 | 8 704.00 | 866 664.00 | 875 368.00 |
CU Other investments | 804 642.00 | | 804 642.00 | 804 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001.00 | | | 80 001.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 601 439.00 | | | 601 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 831.00 | | | 112 831.00 |
DK Regulated provisions | 29 850.00 | | | 29 850.00 |
DL TOTAL (I) | 832 120.00 | | | 832 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 598.00 | | | 12 598.00 |
DX Trade payables and related accounts | 946.00 | | | 946.00 |
DY Tax and social security liabilities | 20 998.00 | | | 20 998.00 |
EC TOTAL (IV) | 34 543.00 | | | 34 543.00 |
EE Grand total (I to V) | 866 664.00 | | | 866 664.00 |
EG Accrued income and payables due within one year | 34 543.00 | | | 34 543.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 23 342.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 87 274.00 | |
FZ Social Security Contributions | | | 46 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 163 244.00 | |
GG - OPERATING RESULT (I - II) | | | 16 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 590.00 | |
GP Total financial income (V) | | | 106 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 813.00 | | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | | | 2 813.00 |
HE Exceptional expenses on management operations | 4 691.00 | | | 4 691.00 |
HH Total exceptional expenses (VIII) | 5 424.00 | | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | | | -2 610.00 |
HK Income tax | 7 905.00 | | | 7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 404.00 | | | 289 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 573.00 | | | 176 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 831.00 | | | 112 831.00 |
HP References: Equipment leasing | 11 262.00 | | | 11 262.00 |
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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 | 814 614.00 | | 8 703.00 | 814 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 642.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 821 568.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 16 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856.00 | | 8 703.00 | 9 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 642.00 | | | 804 642.00 |
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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 | 7 082.00 | 2 638.00 | 1 017.00 | 7 082.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 966.00 | 2 638.00 | 1 017.00 | 6 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 850.00 | | | 29 850.00 |
7C Grand total | 29 850.00 | | | 29 850.00 |
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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 | 946.00 | 946.00 | | 946.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | | 15 319.00 |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 12 598.00 | 12 598.00 | | 12 598.00 |
VM Income taxes | 46 966.00 | | | 46 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 230.00 | 47 230.00 | | 47 230.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 543.00 | 34 543.00 | | 34 543.00 |
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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 | 3 181.00 | | | 3 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 609.00 | | | 4 609.00 |
ST Other accounts | 18 733.00 | | | 18 733.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 11 805.00 | | | 11 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 181.00 | | | 3 181.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 593.00 | | | 1 593.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 342.00 | | | 23 342.00 |
