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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 941.00 | | 6 941.00 | 6 941.00 |
BZ Other receivables | 503 330.00 | | 503 330.00 | 503 330.00 |
CF Cash and cash equivalents | 119 075.00 | | 119 075.00 | 119 075.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 643 014.00 | | 643 014.00 | 643 014.00 |
CO Grand total (0 to V) | 643 014.00 | | 643 014.00 | 643 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 34 555.00 | | | 34 555.00 |
DH Retained earnings | | 32 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 884.00 | 37 816.00 | | 382 884.00 |
DL TOTAL (I) | 429 099.00 | 82 215.00 | | 429 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 199.00 | 40 188.00 | | 10 199.00 |
DX Trade payables and related accounts | 1 252.00 | 7 317.00 | | 1 252.00 |
DY Tax and social security liabilities | 202 464.00 | 25 653.00 | | 202 464.00 |
EB Prepaid income (2) | | 89 724.00 | | |
EC TOTAL (IV) | 213 915.00 | 162 882.00 | | 213 915.00 |
EE Grand total (I to V) | 643 014.00 | 245 097.00 | | 643 014.00 |
EG Accrued income and payables due within one year | 213 915.00 | 162 882.00 | | 213 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 345.00 | | 25 345.00 | 25 345.00 |
FG Production sold - services | 319 039.00 | | 319 039.00 | 319 039.00 |
FJ Net sales | 344 383.00 | | 344 383.00 | 344 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 344 945.00 | |
FU Purchases of raw materials and other supplies | | | 24 094.00 | |
FV Inventory change (raw materials and supplies) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 46 505.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 68 185.00 | |
FZ Social Security Contributions | | | 37 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 197 588.00 | |
GG - OPERATING RESULT (I - II) | | | 147 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 703.00 | | |
A2 TOTAL ASSETS | 37 421.00 | 38 148.00 | | 37 421.00 |
HB Exceptional income from capital transactions | 495 495.00 | 500.00 | | 495 495.00 |
HD Total exceptional income (VII) | 495 495.00 | 500.00 | | 495 495.00 |
HE Exceptional expenses on management operations | 56 928.00 | | | 56 928.00 |
HF Exceptional expenses on capital transactions | 9 791.00 | 148.00 | | 9 791.00 |
HG Exceptional depreciation and provisions | 4 469.00 | 1 218.00 | | 4 469.00 |
HH Total exceptional expenses (VIII) | 71 188.00 | 1 366.00 | | 71 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 307.00 | -866.00 | | 424 307.00 |
HK Income tax | 188 779.00 | 7 342.00 | | 188 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 440.00 | 260 076.00 | | 840 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 555.00 | 222 260.00 | | 457 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 884.00 | 37 816.00 | | 382 884.00 |
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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 | 43 560.00 | | 3 924.00 | 43 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | | |
I4 DECREASES Grand Total | | 47 484.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 106.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 182.00 | | 3 924.00 | 43 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 26 536.00 | 10 780.00 | 37 315.00 | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 536.00 | 10 780.00 | 37 315.00 | 26 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 541.00 | | 541.00 | 541.00 |
7B Total provisions for depreciation | 541.00 | | 541.00 | 541.00 |
7C Grand total | 541.00 | | 541.00 | 541.00 |
UE of which provisions and reversals: - Operating | | | 541.00 | |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 13 942.00 | 13 942.00 | | 13 942.00 |
8E Income Taxes | 181 695.00 | 181 695.00 | | 181 695.00 |
UX Other trade receivables | 6 941.00 | 6 941.00 | | 6 941.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 10 199.00 | 10 199.00 | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 846.00 | 502 846.00 | | 502 846.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 939.00 | 523 939.00 | | 523 939.00 |
VW VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 915.00 | 213 915.00 | | 213 915.00 |
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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 | 10 997.00 | | | 10 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 257.00 | | | 8 257.00 |
ST Other accounts | 27 435.00 | | | 27 435.00 |
XQ Rental, rental and co-ownership charges | 10 812.00 | | | 10 812.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 231.00 | | | 12 231.00 |
YY Amount of VAT collected | 57 066.00 | | | 57 066.00 |
YZ Total deductible VAT on goods and services | 7 255.00 | | | 7 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 505.00 | | | 46 505.00 |
