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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 344.00 | 83 344.00 | | 83 344.00 |
AR Technical installations, industrial equipment and tools | 57 217.00 | 57 217.00 | | 57 217.00 |
AT Other tangible assets | 26 956.00 | 26 956.00 | | 26 956.00 |
BJ TOTAL (I) | 167 518.00 | 167 517.00 | | 167 518.00 |
BL Raw materials, supplies | 4 544.00 | | 4 544.00 | 4 544.00 |
BX Customers and related accounts | 28 610.00 | | 28 610.00 | 28 610.00 |
BZ Other receivables | 516 345.00 | | 516 345.00 | 516 345.00 |
CF Cash and cash equivalents | 20 103.00 | | 20 103.00 | 20 103.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 571 995.00 | | 571 995.00 | 571 995.00 |
CO Grand total (0 to V) | 739 513.00 | 167 517.00 | 571 996.00 | 739 513.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 402 402.00 | 375 441.00 | | 402 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 604.00 | 26 960.00 | | 42 604.00 |
DL TOTAL (I) | 453 390.00 | 410 786.00 | | 453 390.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 17 722.00 | 18 433.00 | | 17 722.00 |
DY Tax and social security liabilities | 3 387.00 | 2 627.00 | | 3 387.00 |
EB Prepaid income (2) | 97 474.00 | 71 270.00 | | 97 474.00 |
EC TOTAL (IV) | 118 605.00 | 92 352.00 | | 118 605.00 |
EE Grand total (I to V) | 571 996.00 | 503 139.00 | | 571 996.00 |
EG Accrued income and payables due within one year | 118 605.00 | 92 352.00 | | 118 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 387.00 | | 43 387.00 | 43 387.00 |
FG Production sold - services | 83 844.00 | | 83 844.00 | 83 844.00 |
FJ Net sales | 127 232.00 | | 127 232.00 | 127 232.00 |
FR Total operating income (I) | | | 127 232.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 988.00 | |
FW Other purchases and external expenses | | | 64 871.00 | |
FX Taxes, duties, and similar payments | | | 9 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 972.00 | |
GG - OPERATING RESULT (I - II) | | | 50 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 685.00 | 4 758.00 | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 261.00 | 119 786.00 | | 129 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 657.00 | 92 826.00 | | 86 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 604.00 | 26 960.00 | | 42 604.00 |
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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 | 167 518.00 | | | 167 518.00 |
I4 DECREASES Grand Total | | | 167 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 518.00 | | | 167 518.00 |
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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 | 167 517.00 | | | 167 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 517.00 | | | 167 517.00 |
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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 | 17 722.00 | 17 722.00 | | 17 722.00 |
8L Deferred income | 97 474.00 | 97 474.00 | | 97 474.00 |
UX Other trade receivables | 28 610.00 | 28 610.00 | | 28 610.00 |
VB VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VC Group and associates | 492 296.00 | 492 296.00 | | 492 296.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 13 920.00 | 13 920.00 | | 13 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 349.00 | 547 349.00 | | 547 349.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 605.00 | 118 605.00 | | 118 605.00 |
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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 | 7 494.00 | 7 331.00 | | 7 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 581.00 | 35 150.00 | | 40 581.00 |
ST Other accounts | 24 290.00 | 35 411.00 | | 24 290.00 |
YW Business tax | 2 454.00 | 2 070.00 | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 948.00 | 9 401.00 | | 9 948.00 |
YY Amount of VAT collected | 22 305.00 | 20 419.00 | | 22 305.00 |
YZ Total deductible VAT on goods and services | 10 913.00 | 14 090.00 | | 10 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 871.00 | 70 561.00 | | 64 871.00 |
