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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 | 2 527.00 | 1 927.00 | 599.00 | 2 527.00 |
AT Other tangible assets | 5 737.00 | 2 751.00 | 2 986.00 | 5 737.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 334 043.00 | 4 679.00 | 329 364.00 | 334 043.00 |
BZ Other receivables | 634 070.00 | | 634 070.00 | 634 070.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 289 755.00 | | 289 755.00 | 289 755.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 224 050.00 | | 2 224 050.00 | 2 224 050.00 |
CO Grand total (0 to V) | 2 558 093.00 | 4 679.00 | 2 553 414.00 | 2 558 093.00 |
CU Other investments | 300 779.00 | | 300 779.00 | 300 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 911 158.00 | | | 1 911 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 295.00 | | | 193 295.00 |
DL TOTAL (I) | 2 489 453.00 | | | 2 489 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 4 536.00 | | | 4 536.00 |
DY Tax and social security liabilities | 53 811.00 | | | 53 811.00 |
EA Other liabilities | 4 887.00 | | | 4 887.00 |
EC TOTAL (IV) | 63 961.00 | | | 63 961.00 |
EE Grand total (I to V) | 2 553 414.00 | | | 2 553 414.00 |
EG Accrued income and payables due within one year | 63 961.00 | | | 63 961.00 |
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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 | 585 534.00 | | 585 534.00 | 585 534.00 |
FJ Net sales | 585 534.00 | | 585 534.00 | 585 534.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 587 168.00 | |
FW Other purchases and external expenses | | | 115 223.00 | |
FX Taxes, duties, and similar payments | | | 50 213.00 | |
FY Salaries and Wages | | | 270 141.00 | |
FZ Social Security Contributions | | | 140 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 578 234.00 | |
GG - OPERATING RESULT (I - II) | | | 8 934.00 | |
GL Other interest and similar income | | | 198 094.00 | |
GP Total financial income (V) | | | 198 094.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
A2 TOTAL ASSETS | 78 043.00 | | | 78 043.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 3 633.00 | | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 262.00 | | | 785 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 967.00 | | | 591 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 295.00 | | | 193 295.00 |
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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 | 322 519.00 | | 21 525.00 | 322 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 325 779.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 334 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 739.00 | | 525.00 | 7 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 779.00 | | 21 000.00 | 314 779.00 |
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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 | 2 359.00 | 2 320.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | 2 320.00 | | 2 359.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 43 232.00 | 43 232.00 | | 43 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 621 226.00 | 621 226.00 | | 621 226.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VM Income taxes | 11 287.00 | 11 287.00 | | 11 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 295.00 | 634 295.00 | 25 000.00 | 659 295.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 961.00 | 63 961.00 | | 63 961.00 |
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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 | 47 042.00 | | | 47 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 948.00 | | | 3 948.00 |
ST Other accounts | 72 937.00 | | | 72 937.00 |
XQ Rental, rental and co-ownership charges | 38 338.00 | | | 38 338.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 213.00 | | | 50 213.00 |
YY Amount of VAT collected | 117 107.00 | | | 117 107.00 |
YZ Total deductible VAT on goods and services | 4 356.00 | | | 4 356.00 |
ZE Dividends | 122 000.00 | | | 122 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 223.00 | | | 115 223.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
