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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 650.00 | 2 243.00 | 32 407.00 | 34 650.00 |
AR Technical installations, industrial equipment and tools | 6 537.00 | 1 753.00 | 4 784.00 | 6 537.00 |
BJ TOTAL (I) | 41 187.00 | 3 996.00 | 37 191.00 | 41 187.00 |
BZ Other receivables | 176 460.00 | | 176 460.00 | 176 460.00 |
CF Cash and cash equivalents | 342 793.00 | | 342 793.00 | 342 793.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 519 542.00 | | 519 542.00 | 519 542.00 |
CO Grand total (0 to V) | 560 730.00 | 3 996.00 | 556 733.00 | 560 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 100.00 | | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 703.00 | | | 373 703.00 |
DL TOTAL (I) | 387 188.00 | | | 387 188.00 |
DU Loans and Debts from Credit Institutions (3) | 23 448.00 | | | 23 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 282.00 | | | 282.00 |
DY Tax and social security liabilities | 138 972.00 | | | 138 972.00 |
EA Other liabilities | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 169 546.00 | | | 169 546.00 |
EE Grand total (I to V) | 556 733.00 | | | 556 733.00 |
EG Accrued income and payables due within one year | 150 036.00 | | | 150 036.00 |
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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 | 16 092.00 | | 16 092.00 | 16 092.00 |
FJ Net sales | 16 092.00 | | 16 092.00 | 16 092.00 |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 16 849.00 | |
FW Other purchases and external expenses | | | 15 576.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 901.00 | |
GG - OPERATING RESULT (I - II) | | | -11 052.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610 000.00 | | | 610 000.00 |
HD Total exceptional income (VII) | 610 000.00 | | | 610 000.00 |
HF Exceptional expenses on capital transactions | 86 216.00 | | | 86 216.00 |
HH Total exceptional expenses (VIII) | 86 216.00 | | | 86 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 784.00 | | | 523 784.00 |
HK Income tax | 138 972.00 | | | 138 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 011.00 | | | 627 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 308.00 | | | 253 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 703.00 | | | 373 703.00 |
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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 | 373 610.00 | | | 373 610.00 |
I4 DECREASES Grand Total | | 332 423.00 | 41 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 423.00 | 41 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 610.00 | | | 373 610.00 |
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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 | 242 800.00 | 7 403.00 | 246 206.00 | 242 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 800.00 | 7 403.00 | 246 206.00 | 242 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
8B Suppliers and Related Accounts | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 138 972.00 | 138 972.00 | | 138 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 23 448.00 | 3 938.00 | 16 089.00 | 23 448.00 |
VK Loans repaid during the year | 4 155.00 | | | 4 155.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 546.00 | 150 036.00 | 16 089.00 | 169 546.00 |
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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 | 4 921.00 | | | 4 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 951.00 | | | 4 951.00 |
ST Other accounts | 1 499.00 | | | 1 499.00 |
XQ Rental, rental and co-ownership charges | -457.00 | | | -457.00 |
YT Subcontracting | 9 583.00 | | | 9 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 921.00 | | | 4 921.00 |
YY Amount of VAT collected | 3 218.00 | | | 3 218.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 576.00 | | | 15 576.00 |
