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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 30 383.00 | 25 346.00 | 5 037.00 | 30 383.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 898.00 | | 1 898.00 |
AT Other tangible assets | 115 777.00 | 91 009.00 | 24 769.00 | 115 777.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 186 420.00 | 118 252.00 | 68 168.00 | 186 420.00 |
BX Customers and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
BZ Other receivables | 64 042.00 | | 64 042.00 | 64 042.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 37 253.00 | | 37 253.00 | 37 253.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 126 188.00 | | 126 188.00 | 126 188.00 |
CO Grand total (0 to V) | 312 608.00 | 118 252.00 | 194 356.00 | 312 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 129.00 | | | 31 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 958.00 | 31 129.00 | | 122 958.00 |
DL TOTAL (I) | 162 887.00 | 39 929.00 | | 162 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 620.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 75 085.00 | | 1.00 |
DX Trade payables and related accounts | 4 086.00 | 3 087.00 | | 4 086.00 |
DY Tax and social security liabilities | 27 383.00 | 55 217.00 | | 27 383.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 31 469.00 | 144 037.00 | | 31 469.00 |
EE Grand total (I to V) | 194 356.00 | 183 966.00 | | 194 356.00 |
EG Accrued income and payables due within one year | 31 469.00 | | | 31 469.00 |
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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 | 363 682.00 | | 363 682.00 | 363 682.00 |
FJ Net sales | 363 682.00 | | 363 682.00 | 363 682.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 363 743.00 | |
FW Other purchases and external expenses | | | 72 252.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 84 819.00 | |
FZ Social Security Contributions | | | 22 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 202 398.00 | |
GG - OPERATING RESULT (I - II) | | | 161 345.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 602.00 | | | 4 602.00 |
HA Exceptional income from management transactions | 4 604.00 | 600.00 | | 4 604.00 |
HD Total exceptional income (VII) | 4 604.00 | 600.00 | | 4 604.00 |
HF Exceptional expenses on capital transactions | 3 251.00 | | | 3 251.00 |
HH Total exceptional expenses (VIII) | 3 251.00 | | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 600.00 | | 1 353.00 |
HK Income tax | 39 686.00 | 11 618.00 | | 39 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 365.00 | 115 097.00 | | 368 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 408.00 | 83 967.00 | | 245 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 958.00 | 31 129.00 | | 122 958.00 |
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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 | 185 092.00 | | 1 328.00 | 185 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 186 420.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 730.00 | | 1 328.00 | 146 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 106 575.00 | 11 677.00 | | 106 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 575.00 | 11 677.00 | | 106 575.00 |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
8C Staff and Related Accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
8E Income Taxes | 8 419.00 | 8 419.00 | | 8 419.00 |
UX Other trade receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VC Group and associates | 61 692.00 | 61 692.00 | | 61 692.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 10 620.00 | | | 10 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 935.00 | 68 935.00 | | 68 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 469.00 | 31 469.00 | | 31 469.00 |
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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 | 8 989.00 | 3 931.00 | | 8 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 989.00 | 2 769.00 | | 5 989.00 |
ST Other accounts | 43 504.00 | 8 952.00 | | 43 504.00 |
XQ Rental, rental and co-ownership charges | 22 208.00 | 5 600.00 | | 22 208.00 |
YT Subcontracting | 552.00 | | | 552.00 |
YW Business tax | 2 062.00 | 424.00 | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 051.00 | 4 355.00 | | 11 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 252.00 | 17 321.00 | | 72 252.00 |
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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 | 2.00 | | | 2.00 |
