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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 | 4 083.00 | 3 998.00 | 85.00 | 4 083.00 |
AT Other tangible assets | 21 542.00 | 16 146.00 | 5 397.00 | 21 542.00 |
BB Receivables related to investments | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 25 641.00 | 20 159.00 | 5 482.00 | 25 641.00 |
BX Customers and related accounts | 73 793.00 | 61 700.00 | 12 093.00 | 73 793.00 |
BZ Other receivables | 2 022 955.00 | | 2 022 955.00 | 2 022 955.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 2 103 187.00 | 61 700.00 | 2 041 487.00 | 2 103 187.00 |
CO Grand total (0 to V) | 2 128 828.00 | 81 859.00 | 2 046 969.00 | 2 128 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 88 124.00 | | | 88 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 056.00 | | | 737 056.00 |
DL TOTAL (I) | 869 180.00 | | | 869 180.00 |
DX Trade payables and related accounts | 910 758.00 | | | 910 758.00 |
DY Tax and social security liabilities | 267 031.00 | | | 267 031.00 |
EC TOTAL (IV) | 1 177 789.00 | | | 1 177 789.00 |
EE Grand total (I to V) | 2 046 969.00 | | | 2 046 969.00 |
EG Accrued income and payables due within one year | 1 177 789.00 | | | 1 177 789.00 |
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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 | 1 185 775.00 | | 1 185 775.00 | 1 185 775.00 |
FJ Net sales | 1 185 775.00 | | 1 185 775.00 | 1 185 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 685 779.00 | |
FW Other purchases and external expenses | | | 466 354.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 5 439.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 105.00 | |
GE Other Expenses | | | 100 006.00 | |
GF Total Operating Expenses (II) | | | 584 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 632.00 | |
GK Income from other securities and fixed asset receivables | | | 28 407.00 | |
GP Total financial income (V) | | | 28 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | | | 1 292.00 |
HK Income tax | 394 275.00 | | | 394 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 486.00 | | | 1 715 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 430.00 | | | 978 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 056.00 | | | 737 056.00 |
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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 | 25 641.00 | | | 25 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 626.00 | | | 25 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 039.00 | 10 105.00 | | 10 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 039.00 | 10 105.00 | | 10 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 700.00 | | | 61 700.00 |
7B Total provisions for depreciation | 61 715.00 | | | 61 715.00 |
7C Grand total | 61 715.00 | | | 61 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 500 000.00 | |
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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 | 910 758.00 | 910 758.00 | | 910 758.00 |
8D Social Security and Other Social Organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
8E Income Taxes | 258 949.00 | 258 949.00 | | 258 949.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 73 793.00 | 73 793.00 | | 73 793.00 |
VB VAT | 67 814.00 | 67 814.00 | | 67 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955 141.00 | 1 955 141.00 | | 1 955 141.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 167.00 | 2 098 152.00 | 15.00 | 2 098 167.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 789.00 | 1 177 789.00 | | 1 177 789.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 159.00 | | | 168 159.00 |
ST Other accounts | 137 086.00 | | | 137 086.00 |
XQ Rental, rental and co-ownership charges | 33 651.00 | | | 33 651.00 |
YU External personnel | 127 458.00 | | | 127 458.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | | | 1 283.00 |
YY Amount of VAT collected | 237 155.00 | | | 237 155.00 |
YZ Total deductible VAT on goods and services | 56 428.00 | | | 56 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 354.00 | | | 466 354.00 |
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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 |
