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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 | 22 327.00 | 7 052.00 | 15 275.00 | 22 327.00 |
AT Other tangible assets | 16 669.00 | 2 336.00 | 14 332.00 | 16 669.00 |
BJ TOTAL (I) | 38 995.00 | 9 388.00 | 29 607.00 | 38 995.00 |
BX Customers and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 166 556.00 | | 166 556.00 | 166 556.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 17 593.00 | | 17 593.00 | 17 593.00 |
CJ TOTAL (II) | 185 318.00 | | 185 318.00 | 185 318.00 |
CO Grand total (0 to V) | 224 314.00 | 9 388.00 | 214 925.00 | 224 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 045.00 | | | 190 045.00 |
DL TOTAL (I) | 191 145.00 | | | 191 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 10 472.00 | | | 10 472.00 |
DY Tax and social security liabilities | 11 541.00 | | | 11 541.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 23 780.00 | | | 23 780.00 |
EE Grand total (I to V) | 214 925.00 | | | 214 925.00 |
EG Accrued income and payables due within one year | 23 780.00 | | | 23 780.00 |
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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 | 342 661.00 | 2 000.00 | 344 661.00 | 342 661.00 |
FJ Net sales | 342 661.00 | 2 000.00 | 344 661.00 | 342 661.00 |
FR Total operating income (I) | | | 344 661.00 | |
FW Other purchases and external expenses | | | 136 302.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 154 671.00 | |
GG - OPERATING RESULT (I - II) | | | 189 990.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 716.00 | | | 344 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 671.00 | | | 154 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 045.00 | | | 190 045.00 |
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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 | 27 349.00 | | 11 747.00 | 27 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 38 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 249.00 | | 11 747.00 | 27 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 489.00 | 5 899.00 | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489.00 | 5 899.00 | | 3 489.00 |
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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 1 069.00 | | | 1 069.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VC Group and associates | 165 000.00 | | | 165 000.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 625.00 | 167 625.00 | | 167 625.00 |
VW VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 780.00 | 23 780.00 | | 23 780.00 |
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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 | 104.00 | | | 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 047.00 | | | 5 047.00 |
ST Other accounts | 105 323.00 | | | 105 323.00 |
XQ Rental, rental and co-ownership charges | 25 932.00 | | | 25 932.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104.00 | | | 104.00 |
YY Amount of VAT collected | 68 354.00 | | | 68 354.00 |
YZ Total deductible VAT on goods and services | 9 052.00 | | | 9 052.00 |
ZE Dividends | 206 542.00 | | | 206 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 302.00 | | | 136 302.00 |
