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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 | 9 850.00 | 7 760.00 | 2 090.00 | 9 850.00 |
AT Other tangible assets | 19 693.00 | 7 839.00 | 11 854.00 | 19 693.00 |
BB Receivables related to investments | 131 396.00 | | 131 396.00 | 131 396.00 |
BJ TOTAL (I) | 161 688.00 | 15 599.00 | 146 090.00 | 161 688.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 137 945.00 | | 137 945.00 | 137 945.00 |
CF Cash and cash equivalents | 189 753.00 | | 189 753.00 | 189 753.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 347 458.00 | | 347 458.00 | 347 458.00 |
CO Grand total (0 to V) | 509 146.00 | 15 598.00 | 493 548.00 | 509 146.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DH Retained earnings | 224 072.00 | | | 224 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 421.00 | | | 184 421.00 |
DL TOTAL (I) | 409 592.00 | | | 409 592.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 344.00 | | | 55 344.00 |
DX Trade payables and related accounts | 7 896.00 | | | 7 896.00 |
DY Tax and social security liabilities | 20 700.00 | | | 20 700.00 |
EC TOTAL (IV) | 83 956.00 | | | 83 956.00 |
EE Grand total (I to V) | 493 548.00 | | | 493 548.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 19 020.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 20 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 95 355.00 | |
GG - OPERATING RESULT (I - II) | | | 69 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 517.00 | |
GP Total financial income (V) | | | 133 517.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 401.00 | | | 20 401.00 |
HB Exceptional income from capital transactions | 6 017.00 | | | 6 017.00 |
HD Total exceptional income (VII) | 6 017.00 | | | 6 017.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 6 413.00 | | | 6 413.00 |
HH Total exceptional expenses (VIII) | 6 475.00 | | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 17 462.00 | | | 17 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 534.00 | | | 304 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 114.00 | | | 120 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 421.00 | | | 184 421.00 |
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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 | 24 725.00 | | 146 053.00 | 24 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 146.00 | |
I4 DECREASES Grand Total | | 9 090.00 | 161 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 090.00 | 29 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 975.00 | | 14 658.00 | 23 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 131 396.00 | 750.00 |
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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 | 12 232.00 | 6 043.00 | 2 677.00 | 12 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 232.00 | 6 043.00 | 2 677.00 | 12 232.00 |
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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8E Income Taxes | 12 609.00 | 12 609.00 | | 12 609.00 |
UL Receivables related to investments | 131 396.00 | | | 131 396.00 |
UX Other trade receivables | 16 500.00 | | | 16 500.00 |
UZ Social Security, other social security organizations | 1 038.00 | | | 1 038.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VC Group and associates | 135 057.00 | | | 135 057.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 55 344.00 | 55 344.00 | | 55 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 044.00 | 157 649.00 | 131 396.00 | 289 044.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 956.00 | 83 956.00 | | 83 956.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 387.00 | | | 5 387.00 |
ST Other accounts | 5 392.00 | | | 5 392.00 |
XQ Rental, rental and co-ownership charges | 8 241.00 | | | 8 241.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YY Amount of VAT collected | 33 000.00 | | | 33 000.00 |
YZ Total deductible VAT on goods and services | 1 833.00 | | | 1 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 020.00 | | | 19 020.00 |
