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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 | 20 840.00 | 116.00 | 20 724.00 | 20 840.00 |
AT Other tangible assets | 186 318.00 | 18 244.00 | 168 075.00 | 186 318.00 |
BJ TOTAL (I) | 1 720 658.00 | 18 359.00 | 1 702 299.00 | 1 720 658.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 378 271.00 | | 378 271.00 | 378 271.00 |
CF Cash and cash equivalents | 81 993.00 | | 81 993.00 | 81 993.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 570 154.00 | | 570 154.00 | 570 154.00 |
CO Grand total (0 to V) | 2 290 813.00 | 18 359.00 | 2 272 453.00 | 2 290 813.00 |
CU Other investments | 1 513 500.00 | | 1 513 500.00 | 1 513 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 210.00 | | | 1 233 210.00 |
DD Legal reserve (1) | 31 898.00 | | | 31 898.00 |
DG Other reserves | 606 035.00 | | | 606 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 907.00 | | | 109 907.00 |
DL TOTAL (I) | 1 981 050.00 | | | 1 981 050.00 |
DU Loans and Debts from Credit Institutions (3) | 36 780.00 | | | 36 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 078.00 | | | 169 078.00 |
DX Trade payables and related accounts | 24 978.00 | | | 24 978.00 |
DY Tax and social security liabilities | 60 567.00 | | | 60 567.00 |
EC TOTAL (IV) | 291 403.00 | | | 291 403.00 |
EE Grand total (I to V) | 2 272 453.00 | | | 2 272 453.00 |
EG Accrued income and payables due within one year | 261 873.00 | | | 261 873.00 |
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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 | 462 552.00 | | 462 552.00 | 462 552.00 |
FJ Net sales | 462 552.00 | | 462 552.00 | 462 552.00 |
FR Total operating income (I) | | | 462 552.00 | |
FW Other purchases and external expenses | | | 66 731.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 191 276.00 | |
FZ Social Security Contributions | | | 59 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 334 650.00 | |
GG - OPERATING RESULT (I - II) | | | 127 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 16 942.00 | | | 16 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 552.00 | | | 462 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 645.00 | | | 352 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 907.00 | | | 109 907.00 |
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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 | 1 515 629.00 | | 205 030.00 | 1 515 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 500.00 | |
I4 DECREASES Grand Total | | | 1 720 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 279.00 | | 168 880.00 | 38 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 350.00 | | 36 150.00 | 1 477 350.00 |
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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 | 7 157.00 | 11 202.00 | | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 157.00 | 11 202.00 | | 7 157.00 |
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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 | 24 978.00 | 24 978.00 | | 24 978.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 25 878.00 | 25 878.00 | | 25 878.00 |
UX Other trade receivables | 106 800.00 | 106 800.00 | | 106 800.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 342 401.00 | 342 401.00 | | 342 401.00 |
VH Loans with a maturity of more than one year at origin | 36 780.00 | 7 250.00 | 29 530.00 | 36 780.00 |
VI Group and Associates | 169 078.00 | 169 078.00 | | 169 078.00 |
VJ Loans taken out during the year | 36 780.00 | | | 36 780.00 |
VM Income taxes | 33 750.00 | 33 750.00 | | 33 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 161.00 | 488 161.00 | | 488 161.00 |
VW VAT | 13 635.00 | 13 635.00 | | 13 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 403.00 | 261 873.00 | 29 530.00 | 291 403.00 |
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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 | 5 803.00 | | | 5 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 726.00 | | | 42 726.00 |
ST Other accounts | 22 255.00 | | | 22 255.00 |
XQ Rental, rental and co-ownership charges | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 803.00 | | | 5 803.00 |
YY Amount of VAT collected | 78 737.00 | | | 78 737.00 |
YZ Total deductible VAT on goods and services | 10 705.00 | | | 10 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 731.00 | | | 66 731.00 |
