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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 | 1 346.00 | 76.00 | 1 270.00 | 1 346.00 |
AT Other tangible assets | 22 891.00 | 7 940.00 | 14 951.00 | 22 891.00 |
AV Fixed assets in progress | 2 174.00 | | 2 174.00 | 2 174.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 402 347.00 | 8 016.00 | 394 331.00 | 402 347.00 |
BX Customers and related accounts | 37 700.00 | | 37 700.00 | 37 700.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 693.00 | | 51 693.00 | 51 693.00 |
CJ TOTAL (II) | 90 963.00 | | 90 963.00 | 90 963.00 |
CO Grand total (0 to V) | 493 309.00 | 8 016.00 | 485 293.00 | 493 309.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 13 750.00 | | 27 500.00 |
DH Retained earnings | 10 781.00 | 7 112.00 | | 10 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 622.00 | 17 420.00 | | 27 622.00 |
DL TOTAL (I) | 340 903.00 | 313 281.00 | | 340 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 188.00 | 94 188.00 | | 94 188.00 |
DX Trade payables and related accounts | 14 980.00 | 5 007.00 | | 14 980.00 |
DY Tax and social security liabilities | 35 222.00 | 6 287.00 | | 35 222.00 |
EC TOTAL (IV) | 144 390.00 | 139 093.00 | | 144 390.00 |
EE Grand total (I to V) | 485 293.00 | 452 375.00 | | 485 293.00 |
EG Accrued income and payables due within one year | 144 390.00 | 139 093.00 | | 144 390.00 |
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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 | 116 087.00 | | 116 087.00 | 116 087.00 |
FJ Net sales | 116 087.00 | | 116 087.00 | 116 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 174.00 | |
FW Other purchases and external expenses | | | 68 362.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 37 718.00 | |
FZ Social Security Contributions | | | 14 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 36 008.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 085.00 | 5 756.00 | | 3 085.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 806.00 | 1 686.00 | | 2 806.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | 1 686.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806.00 | -686.00 | | -2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 182.00 | 101 525.00 | | 155 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 560.00 | 84 105.00 | | 127 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 622.00 | 17 420.00 | | 27 622.00 |
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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 | 398 826.00 | | 3 520.00 | 398 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 935.00 | |
I4 DECREASES Grand Total | | | 402 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 891.00 | | 3 520.00 | 22 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 935.00 | | | 375 935.00 |
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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 | 4 670.00 | 3 346.00 | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 670.00 | 3 346.00 | | 4 670.00 |
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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 | 14 980.00 | 14 980.00 | | 14 980.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 19 373.00 | 19 373.00 | | 19 373.00 |
UT Other financial assets | 935.00 | | | 935.00 |
UX Other trade receivables | 37 700.00 | | | 37 700.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VI Group and Associates | 94 188.00 | 94 188.00 | | 94 188.00 |
VK Loans repaid during the year | 33 611.00 | | | 33 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 204.00 | 39 269.00 | 935.00 | 40 204.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 390.00 | 144 390.00 | | 144 390.00 |
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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 | 367.00 | 96.00 | | 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 826.00 | 11 184.00 | | 4 826.00 |
ST Other accounts | 10 917.00 | 11 093.00 | | 10 917.00 |
XQ Rental, rental and co-ownership charges | 52 620.00 | 45 064.00 | | 52 620.00 |
YW Business tax | 46.00 | 34.00 | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | 130.00 | | 413.00 |
YY Amount of VAT collected | 23 138.00 | 12 520.00 | | 23 138.00 |
YZ Total deductible VAT on goods and services | 12 971.00 | 12 389.00 | | 12 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 362.00 | 67 341.00 | | 68 362.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
