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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 035.00 | 5 952.00 | 36 083.00 | 42 035.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 957 216.00 | 5 952.00 | 951 264.00 | 957 216.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CF Cash and cash equivalents | 65 722.00 | | 65 722.00 | 65 722.00 |
CJ TOTAL (II) | 167 870.00 | | 167 870.00 | 167 870.00 |
CO Grand total (0 to V) | 1 125 087.00 | 5 952.00 | 1 119 135.00 | 1 125 087.00 |
CU Other investments | 899 431.00 | | 899 431.00 | 899 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 50 186.00 | | | 50 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 597.00 | | | 727 597.00 |
DL TOTAL (I) | 965 883.00 | | | 965 883.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 20 694.00 | | | 20 694.00 |
DY Tax and social security liabilities | 118 477.00 | | | 118 477.00 |
EA Other liabilities | 13 650.00 | | | 13 650.00 |
EC TOTAL (IV) | 153 251.00 | | | 153 251.00 |
EE Grand total (I to V) | 1 119 135.00 | | | 1 119 135.00 |
EG Accrued income and payables due within one year | 153 251.00 | | | 153 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 506 000.00 | | 506 000.00 | 506 000.00 |
FJ Net sales | 506 000.00 | | 506 000.00 | 506 000.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 513 943.00 | |
FW Other purchases and external expenses | | | 136 325.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 262 429.00 | |
FZ Social Security Contributions | | | 94 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 506 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 358.00 | |
GP Total financial income (V) | | | 725 491.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 055.00 | | | 7 055.00 |
HK Income tax | 4 541.00 | | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 435.00 | | | 1 239 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 837.00 | | | 511 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 597.00 | | | 727 597.00 |
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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 | 899 431.00 | | 57 785.00 | 899 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 181.00 | |
I4 DECREASES Grand Total | | | 957 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 431.00 | | 15 750.00 | 899 431.00 |
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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 | | 5 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 952.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125 358.00 | | 125 358.00 | 125 358.00 |
7C Grand total | 125 358.00 | | 125 358.00 | 125 358.00 |
UG - Financial | | | 125 358.00 | |
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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 | 20 694.00 | 20 694.00 | | 20 694.00 |
8C Staff and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 68 824.00 | 68 824.00 | | 68 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 411.00 | | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 8 210.00 | | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 671.00 | 101 921.00 | 15 750.00 | 117 671.00 |
VW VAT | 20 690.00 | 20 690.00 | | 20 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 251.00 | 153 251.00 | | 153 251.00 |
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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 | 5 325.00 | | | 5 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 303.00 | | | 37 303.00 |
ST Other accounts | 36 494.00 | | | 36 494.00 |
XQ Rental, rental and co-ownership charges | 37 040.00 | | | 37 040.00 |
YU External personnel | 25 487.00 | | | 25 487.00 |
YW Business tax | 2 120.00 | | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 445.00 | | | 7 445.00 |
YY Amount of VAT collected | 96 521.00 | | | 96 521.00 |
YZ Total deductible VAT on goods and services | 26 175.00 | | | 26 175.00 |
ZE Dividends | 102 600.00 | | | 102 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 325.00 | | | 136 325.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
