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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 374.00 | 11 197.00 | 3 176.00 | 14 374.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 771 524.00 | 11 197.00 | 760 326.00 | 771 524.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 884 219.00 | | 884 219.00 | 884 219.00 |
CF Cash and cash equivalents | 456 453.00 | | 456 453.00 | 456 453.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 343 246.00 | | 1 343 246.00 | 1 343 246.00 |
CO Grand total (0 to V) | 2 114 771.00 | 11 197.00 | 2 103 573.00 | 2 114 771.00 |
CU Other investments | 755 600.00 | | 755 600.00 | 755 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 320 507.00 | | | 1 320 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 025.00 | | | 476 025.00 |
DK Regulated provisions | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 1 807 533.00 | | | 1 807 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 200.00 | | | 248 200.00 |
DX Trade payables and related accounts | 2 823.00 | | | 2 823.00 |
DY Tax and social security liabilities | 35 014.00 | | | 35 014.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 296 040.00 | | | 296 040.00 |
EE Grand total (I to V) | 2 103 573.00 | | | 2 103 573.00 |
EG Accrued income and payables due within one year | 296 040.00 | | | 296 040.00 |
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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 | 370 200.00 | | 370 200.00 | 370 200.00 |
FJ Net sales | 370 200.00 | | 370 200.00 | 370 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 374 218.00 | |
FW Other purchases and external expenses | | | 68 425.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 280 105.00 | |
FZ Social Security Contributions | | | 37 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 390 046.00 | |
GG - OPERATING RESULT (I - II) | | | -15 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 547.00 | |
GL Other interest and similar income | | | 5 864.00 | |
GP Total financial income (V) | | | 492 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 676.00 | | | 2 676.00 |
A2 TOTAL ASSETS | 40 718.00 | | | 40 718.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 630.00 | | | 866 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 604.00 | | | 390 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 025.00 | | | 476 025.00 |
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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 | 771 524.00 | | | 771 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 150.00 | |
I4 DECREASES Grand Total | | | 771 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 374.00 | | | 14 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 150.00 | | | 757 150.00 |
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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 | 9 386.00 | 1 811.00 | | 9 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 386.00 | 1 811.00 | | 9 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
8C Staff and Related Accounts | 16 355.00 | 16 355.00 | | 16 355.00 |
8D Social Security and Other Social Organizations | 11 743.00 | 11 743.00 | | 11 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VC Group and associates | 676 779.00 | 676 779.00 | | 676 779.00 |
VI Group and Associates | 248 200.00 | 248 200.00 | | 248 200.00 |
VM Income taxes | 148 191.00 | 148 191.00 | | 148 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 671.00 | 58 671.00 | | 58 671.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 493.00 | 886 093.00 | 1 400.00 | 887 493.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 040.00 | 296 040.00 | | 296 040.00 |
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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 | 2 076.00 | | | 2 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | | | 6 116.00 |
ST Other accounts | 25 493.00 | | | 25 493.00 |
XQ Rental, rental and co-ownership charges | 36 695.00 | | | 36 695.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490.00 | | | 2 490.00 |
YY Amount of VAT collected | 76 080.00 | | | 76 080.00 |
YZ Total deductible VAT on goods and services | 5 761.00 | | | 5 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 425.00 | | | 68 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
