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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 | 1 750.00 | 1 412.00 | 338.00 | 1 750.00 |
AT Other tangible assets | 14 501.00 | 7 318.00 | 7 184.00 | 14 501.00 |
BJ TOTAL (I) | 1 372 738.00 | 8 730.00 | 1 364 009.00 | 1 372 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 273 826.00 | | 273 826.00 | 273 826.00 |
CF Cash and cash equivalents | 53 407.00 | | 53 407.00 | 53 407.00 |
CJ TOTAL (II) | 327 248.00 | | 327 248.00 | 327 248.00 |
CO Grand total (0 to V) | 1 699 986.00 | 8 730.00 | 1 691 256.00 | 1 699 986.00 |
CU Other investments | 1 356 487.00 | | 1 356 487.00 | 1 356 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 107.00 | 1 376 107.00 | | 1 376 107.00 |
DD Legal reserve (1) | 137 610.00 | 16 732.00 | | 137 610.00 |
DG Other reserves | 128 243.00 | 243 759.00 | | 128 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 144.00 | 5 362.00 | | 17 144.00 |
DL TOTAL (I) | 1 659 104.00 | 1 641 960.00 | | 1 659 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 635.00 | 83 750.00 | | 16 635.00 |
DY Tax and social security liabilities | 15 517.00 | 10 361.00 | | 15 517.00 |
EC TOTAL (IV) | 32 152.00 | 94 110.00 | | 32 152.00 |
EE Grand total (I to V) | 1 691 256.00 | 1 736 070.00 | | 1 691 256.00 |
EG Accrued income and payables due within one year | 32 152.00 | 94 110.00 | | 32 152.00 |
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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 | 154 878.00 | | 154 878.00 | 154 878.00 |
FJ Net sales | 154 878.00 | | 154 878.00 | 154 878.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 881.00 | |
FW Other purchases and external expenses | | | 114 026.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 6 120.00 | |
FZ Social Security Contributions | | | 10 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 009.00 | |
GG - OPERATING RESULT (I - II) | | | 19 872.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 854.00 | | |
HE Exceptional expenses on management operations | | 8 039.00 | | |
HH Total exceptional expenses (VIII) | | 8 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 039.00 | | |
HK Income tax | 3 025.00 | 953.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 179.00 | 126 929.00 | | 155 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 034.00 | 121 567.00 | | 138 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 144.00 | 5 362.00 | | 17 144.00 |
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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 | 1 368 897.00 | | 4 458.00 | 1 368 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 487.00 | |
I4 DECREASES Grand Total | | 616.00 | 1 372 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 16 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 410.00 | | 4 458.00 | 12 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 487.00 | | | 1 356 487.00 |
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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 | 5 945.00 | 3 401.00 | 616.00 | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 945.00 | 3 401.00 | 616.00 | 5 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
8E Income Taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 16 635.00 | 16 635.00 | | 16 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | 15.00 | | 15.00 |
VW VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 152.00 | 32 152.00 | | 32 152.00 |
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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 | 75.00 | 74.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 894.00 | 1 236.00 | | 894.00 |
ST Other accounts | 23 068.00 | 22 962.00 | | 23 068.00 |
XQ Rental, rental and co-ownership charges | 64.00 | 34.00 | | 64.00 |
YT Subcontracting | 90 000.00 | 55 000.00 | | 90 000.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | 531.00 | | 528.00 |
YY Amount of VAT collected | 30 976.00 | 25 299.00 | | 30 976.00 |
YZ Total deductible VAT on goods and services | 1 518.00 | 1 183.00 | | 1 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 026.00 | 79 232.00 | | 114 026.00 |
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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 |
