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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 | 39 664.00 | 3 976.00 | 35 688.00 | 39 664.00 |
AT Other tangible assets | 28 129.00 | 2 464.00 | 25 665.00 | 28 129.00 |
BJ TOTAL (I) | 417 999.00 | 6 440.00 | 411 559.00 | 417 999.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 252 398.00 | | 252 398.00 | 252 398.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 269 398.00 | | 269 398.00 | 269 398.00 |
CO Grand total (0 to V) | 687 396.00 | 6 440.00 | 680 956.00 | 687 396.00 |
CU Other investments | 350 205.00 | | 350 205.00 | 350 205.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 10 964.00 | -44 582.00 | | 10 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 606.00 | 91 009.00 | | 88 606.00 |
DL TOTAL (I) | 100 620.00 | 47 427.00 | | 100 620.00 |
DU Loans and Debts from Credit Institutions (3) | 133 697.00 | 152 910.00 | | 133 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | 356.00 | | 6 681.00 |
DX Trade payables and related accounts | 250.00 | 2 376.00 | | 250.00 |
DY Tax and social security liabilities | 149 414.00 | 13 535.00 | | 149 414.00 |
EA Other liabilities | 290 295.00 | 350 907.00 | | 290 295.00 |
EC TOTAL (IV) | 580 336.00 | 520 085.00 | | 580 336.00 |
EE Grand total (I to V) | 680 956.00 | 567 512.00 | | 680 956.00 |
EG Accrued income and payables due within one year | 455 177.00 | 520 085.00 | | 455 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 538.00 | | | 8 538.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 813.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 29 703.00 | |
FZ Social Security Contributions | | | 17 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 132.00 | |
GG - OPERATING RESULT (I - II) | | | 15 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 170.00 | |
GP Total financial income (V) | | | 109 170.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 316.00 | | | 4 316.00 |
HE Exceptional expenses on management operations | 4 133.00 | | | 4 133.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | | | -4 133.00 |
HK Income tax | 28 466.00 | 2 400.00 | | 28 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 492.00 | 147 086.00 | | 233 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 886.00 | 58 120.00 | | 144 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 606.00 | 88 966.00 | | 88 606.00 |
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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 | 39 664.00 | | 378 334.00 | 39 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 205.00 | |
I4 DECREASES Grand Total | | | 417 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 664.00 | | 28 129.00 | 39 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 205.00 | |
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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 | | 6 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 440.00 | | |
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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 | 250.00 | 250.00 | | 250.00 |
8C Staff and Related Accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
8E Income Taxes | 64 136.00 | 64 136.00 | | 64 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 295.00 | 290 295.00 | | 290 295.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 248 447.00 | 248 447.00 | | 248 447.00 |
VG Loans with a maturity of up to one year at origin | 8 538.00 | 8 538.00 | | 8 538.00 |
VI Group and Associates | 81 681.00 | 81 681.00 | | 81 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 398.00 | 269 398.00 | | 269 398.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 177.00 | 455 177.00 | | 455 177.00 |
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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 | 631.00 | 25.00 | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 511.00 | 4 263.00 | | 9 511.00 |
ST Other accounts | 21 302.00 | 13 058.00 | | 21 302.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 2 850.00 | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | 25.00 | | 631.00 |
YY Amount of VAT collected | 24 000.00 | 14 165.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 3 795.00 | 4 201.00 | | 3 795.00 |
ZE Dividends | 23 359.00 | | | 23 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 813.00 | 20 171.00 | | 54 813.00 |
