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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 800.00 | | 148 800.00 | 148 800.00 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 1 963.00 | | 1 963.00 |
AT Other tangible assets | 59 868.00 | 59 868.00 | | 59 868.00 |
BB Receivables related to investments | 332 237.00 | | 332 237.00 | 332 237.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
BJ TOTAL (I) | 604 339.00 | 61 831.00 | 542 508.00 | 604 339.00 |
BX Customers and related accounts | 237 320.00 | 131 800.00 | 105 520.00 | 237 320.00 |
BZ Other receivables | 27 148.00 | | 27 148.00 | 27 148.00 |
CF Cash and cash equivalents | 1 655 078.00 | | 1 655 078.00 | 1 655 078.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 920 096.00 | 131 800.00 | 1 788 296.00 | 1 920 096.00 |
CO Grand total (0 to V) | 2 524 435.00 | 193 631.00 | 2 330 805.00 | 2 524 435.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 984 522.00 | | | 984 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 106.00 | | | 178 106.00 |
DL TOTAL (I) | 2 284 628.00 | | | 2 284 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | | | 6 249.00 |
DX Trade payables and related accounts | 2 462.00 | | | 2 462.00 |
DY Tax and social security liabilities | 37 466.00 | | | 37 466.00 |
EC TOTAL (IV) | 46 177.00 | | | 46 177.00 |
EE Grand total (I to V) | 2 330 805.00 | | | 2 330 805.00 |
EG Accrued income and payables due within one year | 46 177.00 | | | 46 177.00 |
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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 | 429 782.00 | | 429 782.00 | 429 782.00 |
FJ Net sales | 429 782.00 | | 429 782.00 | 429 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 495.00 | |
FW Other purchases and external expenses | | | 111 598.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 75 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 057.00 | |
GG - OPERATING RESULT (I - II) | | | 241 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 328.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 5 734.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | | | 3 712.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 62 662.00 | | | 62 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 228.00 | | | 439 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 122.00 | | | 261 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 106.00 | | | 178 106.00 |
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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 | 561 602.00 | | 50 000.00 | 561 602.00 |
I3 DECREASES Total Financial Fixed Assets | 7 263.00 | | 393 708.00 | 7 263.00 |
I4 DECREASES Grand Total | 7 263.00 | | 604 339.00 | 7 263.00 |
IY DECREASES Total Tangible Fixed Assets | | | 210 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 631.00 | | | 210 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 971.00 | | 50 000.00 | 350 971.00 |
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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 | 61 831.00 | | | 61 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 831.00 | | | 61 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 800.00 | | | 131 800.00 |
7B Total provisions for depreciation | 131 800.00 | | | 131 800.00 |
7C Grand total | 131 800.00 | | | 131 800.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 332 237.00 | 332 237.00 | | 332 237.00 |
UT Other financial assets | 10 571.00 | 10 571.00 | | 10 571.00 |
UX Other trade receivables | 83 160.00 | 83 160.00 | | 83 160.00 |
VA Doubtful or disputed receivables | 154 160.00 | 154 160.00 | | 154 160.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 6 249.00 | 6 249.00 | | 6 249.00 |
VM Income taxes | 25 318.00 | 25 318.00 | | 25 318.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 826.00 | 607 826.00 | | 607 826.00 |
VW VAT | 37 391.00 | 37 391.00 | | 37 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 177.00 | 46 177.00 | | 46 177.00 |
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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 | 3 027.00 | | | 3 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 741.00 | | | 50 741.00 |
ST Other accounts | 27 101.00 | | | 27 101.00 |
XQ Rental, rental and co-ownership charges | 33 755.00 | | | 33 755.00 |
YW Business tax | 2 060.00 | | | 2 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 087.00 | | | 5 087.00 |
YY Amount of VAT collected | 100 427.00 | | | 100 427.00 |
YZ Total deductible VAT on goods and services | 100 427.00 | | | 100 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 598.00 | | | 111 598.00 |
