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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 | 1 563.00 | 481.00 | 1 082.00 | 1 563.00 |
AT Other tangible assets | 44 427.00 | 5 174.00 | 39 252.00 | 44 427.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 868 479.00 | 5 655.00 | 862 824.00 | 868 479.00 |
BX Customers and related accounts | 18 973.00 | | 18 973.00 | 18 973.00 |
BZ Other receivables | 48 967.00 | | 48 967.00 | 48 967.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 319 396.00 | | 319 396.00 | 319 396.00 |
CO Grand total (0 to V) | 1 187 875.00 | 5 655.00 | 1 182 220.00 | 1 187 875.00 |
CU Other investments | 821 990.00 | | 821 990.00 | 821 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | | | 821 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 474.00 | | | 52 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 571.00 | | | 199 571.00 |
DL TOTAL (I) | 1 073 145.00 | | | 1 073 145.00 |
DU Loans and Debts from Credit Institutions (3) | 24 073.00 | | | 24 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 136.00 | | | 16 136.00 |
DX Trade payables and related accounts | 18 785.00 | | | 18 785.00 |
DY Tax and social security liabilities | 47 630.00 | | | 47 630.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 109 074.00 | | | 109 074.00 |
EE Grand total (I to V) | 1 182 220.00 | | | 1 182 220.00 |
EG Accrued income and payables due within one year | 102 653.00 | | | 102 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 347.00 | | | 14 347.00 |
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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 | 194 348.00 | | 194 348.00 | 194 348.00 |
FJ Net sales | 194 348.00 | | 194 348.00 | 194 348.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 732.00 | |
FW Other purchases and external expenses | | | 36 219.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 99 423.00 | |
FZ Social Security Contributions | | | 56 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 199 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GK Income from other securities and fixed asset receivables | | | 202 000.00 | |
GP Total financial income (V) | | | 202 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
A2 TOTAL ASSETS | 1 681.00 | | | 1 681.00 |
HA Exceptional income from management transactions | 2 306.00 | | | 2 306.00 |
HD Total exceptional income (VII) | 2 306.00 | | | 2 306.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | | | 975.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 038.00 | | | 400 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 467.00 | | | 200 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 571.00 | | | 199 571.00 |
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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 | 838 779.00 | | 29 700.00 | 838 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 490.00 | |
I4 DECREASES Grand Total | | | 868 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 289.00 | | 29 700.00 | 16 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 490.00 | | | 822 490.00 |
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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 | 672.00 | 4 984.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 4 984.00 | | 672.00 |
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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 | 18 785.00 | 18 785.00 | | 18 785.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 22 098.00 | 22 098.00 | | 22 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 18 973.00 | | | 18 973.00 |
UY Staff and related accounts | 7 776.00 | | | 7 776.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VC Group and associates | 31 510.00 | | | 31 510.00 |
VG Loans with a maturity of up to one year at origin | 14 347.00 | 14 347.00 | | 14 347.00 |
VH Loans with a maturity of more than one year at origin | 9 726.00 | 3 304.00 | 6 422.00 | 9 726.00 |
VI Group and Associates | 16 136.00 | 16 136.00 | | 16 136.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 274.00 | | | 274.00 |
VM Income taxes | 7 785.00 | | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 896.00 | 69 396.00 | 500.00 | 69 896.00 |
VW VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 074.00 | 102 653.00 | 6 422.00 | 109 074.00 |
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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 | 1 949.00 | | | 1 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 666.00 | | | 3 666.00 |
ST Other accounts | 23 244.00 | | | 23 244.00 |
XQ Rental, rental and co-ownership charges | 9 309.00 | | | 9 309.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 064.00 | | | 2 064.00 |
YY Amount of VAT collected | 38 523.00 | | | 38 523.00 |
YZ Total deductible VAT on goods and services | 5 041.00 | | | 5 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 219.00 | | | 36 219.00 |
