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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 | 1 821.00 | 249.00 | 1 572.00 | 1 821.00 |
AT Other tangible assets | 11 297.00 | 5 614.00 | 5 683.00 | 11 297.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 201.00 | | 32 201.00 | 32 201.00 |
BJ TOTAL (I) | 45 319.00 | 5 863.00 | 39 456.00 | 45 319.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 63 358.00 | | 63 358.00 | 63 358.00 |
CF Cash and cash equivalents | 297 664.00 | | 297 664.00 | 297 664.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 361 351.00 | | 361 351.00 | 361 351.00 |
CO Grand total (0 to V) | 406 670.00 | 5 863.00 | 400 807.00 | 406 670.00 |
CP Shares due in less than one year | 32 201.00 | | | 32 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 59 756.00 | 111 152.00 | | 59 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 330.00 | -51 395.00 | | 140 330.00 |
DL TOTAL (I) | 203 386.00 | 63 056.00 | | 203 386.00 |
DU Loans and Debts from Credit Institutions (3) | 100 133.00 | 97 327.00 | | 100 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | 347.00 | | 6 279.00 |
DX Trade payables and related accounts | 5 200.00 | 8 810.00 | | 5 200.00 |
DY Tax and social security liabilities | 85 795.00 | 43 127.00 | | 85 795.00 |
EA Other liabilities | 13.00 | 167.00 | | 13.00 |
EC TOTAL (IV) | 197 421.00 | 149 777.00 | | 197 421.00 |
EE Grand total (I to V) | 400 807.00 | 212 833.00 | | 400 807.00 |
EG Accrued income and payables due within one year | 102 993.00 | 149 777.00 | | 102 993.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FW Other purchases and external expenses | | | 77 481.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 77 434.00 | |
FZ Social Security Contributions | | | 2 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 067.00 | |
GG - OPERATING RESULT (I - II) | | | -36 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 684.00 | |
GP Total financial income (V) | | | 213 684.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116.00 | | |
A2 TOTAL ASSETS | 2 263.00 | 1 151.00 | | 2 263.00 |
HB Exceptional income from capital transactions | 3 100.00 | 54.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 54.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 1 547.00 | 50 294.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | 3 745.00 | 54.00 | | 3 745.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | 50 348.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | -50 294.00 | | -2 192.00 |
HK Income tax | 30 462.00 | | | 30 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 786.00 | 82 260.00 | | 341 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 456.00 | 133 655.00 | | 201 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 330.00 | -51 395.00 | | 140 330.00 |
HP References: Equipment leasing | 12 989.00 | 14 868.00 | | 12 989.00 |
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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 | 6 238.00 | | 42 968.00 | 6 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 201.00 | |
I4 DECREASES Grand Total | | 3 886.00 | 45 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 886.00 | 13 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 238.00 | | 10 767.00 | 6 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 201.00 | |
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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 | 4 950.00 | 1 054.00 | 141.00 | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950.00 | 1 054.00 | 141.00 | 4 950.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 42 256.00 | 42 256.00 | | 42 256.00 |
8E Income Taxes | 30 462.00 | 30 462.00 | | 30 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 32 201.00 | 32 201.00 | | 32 201.00 |
VB VAT | 745.00 | | | 745.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 5 572.00 | 47 717.00 | 100 000.00 |
VI Group and Associates | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 613.00 | | | 62 613.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 888.00 | 95 888.00 | | 95 888.00 |
VW VAT | 13 077.00 | 13 077.00 | | 13 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 421.00 | 102 993.00 | 47 717.00 | 197 421.00 |
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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 | 552.00 | 12.00 | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 218.00 | 2 067.00 | | 8 218.00 |
ST Other accounts | 57 116.00 | 54 832.00 | | 57 116.00 |
XQ Rental, rental and co-ownership charges | 10 297.00 | 9 344.00 | | 10 297.00 |
YQ Equipment leasing commitment | | 9 350.00 | | |
YT Subcontracting | 1 850.00 | 267.00 | | 1 850.00 |
YW Business tax | 640.00 | 897.00 | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | 909.00 | | 1 192.00 |
YY Amount of VAT collected | 25 000.00 | 116 487.00 | | 25 000.00 |
YZ Total deductible VAT on goods and services | 5 530.00 | 5 069.00 | | 5 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 481.00 | 66 510.00 | | 77 481.00 |
