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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 | 5 287.00 | 4 460.00 | 827.00 | 5 287.00 |
AT Other tangible assets | 33 537.00 | 18 286.00 | 15 251.00 | 33 537.00 |
BJ TOTAL (I) | 673 334.00 | 22 747.00 | 650 588.00 | 673 334.00 |
BX Customers and related accounts | 52 553.00 | | 52 553.00 | 52 553.00 |
BZ Other receivables | 437 789.00 | | 437 789.00 | 437 789.00 |
CF Cash and cash equivalents | 166 958.00 | | 166 958.00 | 166 958.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 658 305.00 | | 658 305.00 | 658 305.00 |
CO Grand total (0 to V) | 1 331 639.00 | 22 747.00 | 1 308 893.00 | 1 331 639.00 |
CU Other investments | 634 510.00 | | 634 510.00 | 634 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 21 146.00 | | | 21 146.00 |
DG Other reserves | 405 609.00 | | | 405 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 437.00 | | | 142 437.00 |
DL TOTAL (I) | 1 169 192.00 | | | 1 169 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 507.00 | | | 74 507.00 |
DX Trade payables and related accounts | 1 866.00 | | | 1 866.00 |
DY Tax and social security liabilities | 36 077.00 | | | 36 077.00 |
EA Other liabilities | 27 251.00 | | | 27 251.00 |
EC TOTAL (IV) | 139 701.00 | | | 139 701.00 |
EE Grand total (I to V) | 1 308 893.00 | | | 1 308 893.00 |
EG Accrued income and payables due within one year | 120 064.00 | | | 120 064.00 |
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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 | 270 842.00 | | 270 842.00 | 270 842.00 |
FJ Net sales | 270 842.00 | | 270 842.00 | 270 842.00 |
FQ Other income | | | 14 517.00 | |
FR Total operating income (I) | | | 285 359.00 | |
FW Other purchases and external expenses | | | 55 653.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 168 752.00 | |
FZ Social Security Contributions | | | 13 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 14 372.00 | |
GF Total Operating Expenses (II) | | | 258 322.00 | |
GG - OPERATING RESULT (I - II) | | | 27 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 052.00 | | | 41 052.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 4 916.00 | | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 675.00 | | | 405 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 238.00 | | | 263 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 437.00 | | | 142 437.00 |
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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 | 673 334.00 | | | 673 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 510.00 | |
I4 DECREASES Grand Total | | | 673 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 824.00 | | | 38 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 510.00 | | | 634 510.00 |
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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 | 16 602.00 | 6 145.00 | | 16 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 602.00 | 6 145.00 | | 16 602.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 21 183.00 | 21 183.00 | | 21 183.00 |
8E Income Taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 251.00 | 27 251.00 | | 27 251.00 |
UX Other trade receivables | 52 553.00 | 52 553.00 | | 52 553.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VC Group and associates | 437 434.00 | 437 434.00 | | 437 434.00 |
VI Group and Associates | 74 507.00 | 74 507.00 | | 74 507.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 347.00 | 491 347.00 | | 491 347.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 701.00 | 139 701.00 | | 139 701.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 855.00 | | | 3 855.00 |
ST Other accounts | 51 798.00 | | | 51 798.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YY Amount of VAT collected | 50 184.00 | | | 50 184.00 |
YZ Total deductible VAT on goods and services | 5 976.00 | | | 5 976.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 653.00 | | | 55 653.00 |
