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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 002.00 | 6 951.00 | 5 051.00 | 12 002.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 1 150.00 | 3 109.00 | 4 259.00 |
AT Other tangible assets | 2 394.00 | 1 915.00 | 479.00 | 2 394.00 |
BJ TOTAL (I) | 1 150 615.00 | 10 017.00 | 1 140 598.00 | 1 150 615.00 |
BZ Other receivables | 29 142.00 | | 29 142.00 | 29 142.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 36 591.00 | | 36 591.00 | 36 591.00 |
CO Grand total (0 to V) | 1 187 206.00 | 10 017.00 | 1 177 189.00 | 1 187 206.00 |
CU Other investments | 1 131 960.00 | | 1 131 960.00 | 1 131 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 177 500.00 | | | 177 500.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 537.00 | | | 170 537.00 |
DL TOTAL (I) | 389 862.00 | | | 389 862.00 |
DU Loans and Debts from Credit Institutions (3) | 341 197.00 | | | 341 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 010.00 | | | 154 010.00 |
DX Trade payables and related accounts | 326.00 | | | 326.00 |
DY Tax and social security liabilities | 291 795.00 | | | 291 795.00 |
EC TOTAL (IV) | 787 327.00 | | | 787 327.00 |
EE Grand total (I to V) | 1 177 189.00 | | | 1 177 189.00 |
EG Accrued income and payables due within one year | 367 936.00 | | | 367 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 744.00 | | | 42 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 558 000.00 | | 558 000.00 | 558 000.00 |
FJ Net sales | 558 000.00 | | 558 000.00 | 558 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 558 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FW Other purchases and external expenses | | | 30 729.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 232 362.00 | |
FZ Social Security Contributions | | | 109 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 380 537.00 | |
GG - OPERATING RESULT (I - II) | | | 177 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 424.00 | |
GP Total financial income (V) | | | 41 424.00 | |
GR Interest and similar expenses | | | 11 087.00 | |
GU Total financial expenses (VI) | | | 11 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | | | -1 209.00 |
HJ Employee participation in company results | 27 192.00 | | | 27 192.00 |
HK Income tax | 8 872.00 | | | 8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 434.00 | | | 599 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 897.00 | | | 428 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 537.00 | | | 170 537.00 |
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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 | 603 747.00 | | 550 917.00 | 603 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 960.00 | |
I4 DECREASES Grand Total | | 4 023.00 | 1 150 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 023.00 | 18 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 262.00 | | 1 417.00 | 21 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 485.00 | | 549 500.00 | 582 485.00 |
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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 | 11 211.00 | 2 830.00 | 4 024.00 | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211.00 | 2 830.00 | 4 024.00 | 11 211.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8C Staff and Related Accounts | 157 192.00 | 157 192.00 | | 157 192.00 |
8D Social Security and Other Social Organizations | 63 404.00 | 63 404.00 | | 63 404.00 |
VH Loans with a maturity of more than one year at origin | 341 197.00 | 21 806.00 | 319 391.00 | 341 197.00 |
VI Group and Associates | 154 010.00 | 54 010.00 | 100 000.00 | 154 010.00 |
VM Income taxes | 29 142.00 | | | 29 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 196.00 | 29 196.00 | | 29 196.00 |
VW VAT | 69 526.00 | 69 526.00 | | 69 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 327.00 | 367 936.00 | 419 391.00 | 787 327.00 |
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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 | 2 454.00 | | | 2 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 29 865.00 | | | 29 865.00 |
XQ Rental, rental and co-ownership charges | 296.00 | | | 296.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 479.00 | | | 479.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 066.00 | | | 3 066.00 |
YY Amount of VAT collected | 119 666.00 | | | 119 666.00 |
YZ Total deductible VAT on goods and services | 1 959.00 | | | 1 959.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 729.00 | | | 30 729.00 |
