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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 | 127 007.00 | 1 058.00 | 125 948.00 | 127 007.00 |
BJ TOTAL (I) | 127 007.00 | 1 058.00 | 125 948.00 | 127 007.00 |
BX Customers and related accounts | 112 667.00 | | 112 667.00 | 112 667.00 |
BZ Other receivables | 97 961.00 | | 97 961.00 | 97 961.00 |
CF Cash and cash equivalents | 651 378.00 | | 651 378.00 | 651 378.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 862 599.00 | | 862 599.00 | 862 599.00 |
CO Grand total (0 to V) | 989 606.00 | 1 058.00 | 988 547.00 | 989 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 303 665.00 | | | 303 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 718.00 | | | 213 718.00 |
DL TOTAL (I) | 525 634.00 | | | 525 634.00 |
DU Loans and Debts from Credit Institutions (3) | 297 007.00 | | | 297 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 989.00 | | | 111 989.00 |
DX Trade payables and related accounts | 15 360.00 | | | 15 360.00 |
DY Tax and social security liabilities | 34 357.00 | | | 34 357.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 462 913.00 | | | 462 913.00 |
EE Grand total (I to V) | 988 547.00 | | | 988 547.00 |
EG Accrued income and payables due within one year | 394 217.00 | | | 394 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 000.00 | | | 170 000.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 13 257.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 54 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 500.00 | | | 10 500.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 704 000.00 | | | 704 000.00 |
HF Exceptional expenses on capital transactions | 577 316.00 | | | 577 316.00 |
HH Total exceptional expenses (VIII) | 577 316.00 | | | 577 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 684.00 | | | 126 684.00 |
HK Income tax | 11 537.00 | | | 11 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 000.00 | | | 858 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 281.00 | | | 644 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 718.00 | | | 213 718.00 |
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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 | 404 000.00 | | 300 323.00 | 404 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 316.00 | | |
I4 DECREASES Grand Total | | 577 316.00 | 127 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | 173 316.00 | 404 000.00 |
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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 | | 1 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 058.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 94 000.00 | | 94 000.00 | 94 000.00 |
7C Grand total | 98 000.00 | | 98 000.00 | 98 000.00 |
UG - Financial | | | 94 000.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
8D Social Security and Other Social Organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
8E Income Taxes | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 112 667.00 | 112 667.00 | | 112 667.00 |
VB VAT | 27 961.00 | 27 961.00 | | 27 961.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 127 007.00 | 58 311.00 | 68 695.00 | 127 007.00 |
VI Group and Associates | 111 989.00 | 111 989.00 | | 111 989.00 |
VJ Loans taken out during the year | 127 007.00 | | | 127 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 220.00 | 211 220.00 | | 211 220.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 913.00 | 394 217.00 | 68 695.00 | 462 913.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 991.00 | | | 12 991.00 |
ST Other accounts | 266.00 | | | 266.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YY Amount of VAT collected | 5 200.00 | | | 5 200.00 |
YZ Total deductible VAT on goods and services | 549.00 | | | 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 257.00 | | | 13 257.00 |
