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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 | 3 126.00 | 990.00 | 2 136.00 | 3 126.00 |
BD Other fixed assets | 5 546.00 | 5 546.00 | | 5 546.00 |
BJ TOTAL (I) | 9 662.00 | 6 536.00 | 3 126.00 | 9 662.00 |
BX Customers and related accounts | 4 377.00 | 3 647.00 | 730.00 | 4 377.00 |
BZ Other receivables | 170 084.00 | 92 877.00 | 77 207.00 | 170 084.00 |
CF Cash and cash equivalents | 432 580.00 | | 432 580.00 | 432 580.00 |
CJ TOTAL (II) | 607 041.00 | 96 524.00 | 510 517.00 | 607 041.00 |
CO Grand total (0 to V) | 616 703.00 | 103 060.00 | 513 643.00 | 616 703.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 307 105.00 | | | 307 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 332.00 | | | 53 332.00 |
DL TOTAL (I) | 361 537.00 | | | 361 537.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 35 561.00 | | | 35 561.00 |
EA Other liabilities | 116 184.00 | | | 116 184.00 |
EC TOTAL (IV) | 152 105.00 | | | 152 105.00 |
EE Grand total (I to V) | 513 643.00 | | | 513 643.00 |
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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 | 106 764.00 | | 106 764.00 | 106 764.00 |
FJ Net sales | 106 764.00 | | 106 764.00 | 106 764.00 |
FR Total operating income (I) | | | 106 764.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 17 448.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 575.00 | |
GG - OPERATING RESULT (I - II) | | | 67 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 857.00 | | | 13 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 764.00 | | | 106 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 432.00 | | | 53 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 332.00 | | | 53 332.00 |
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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 | 9 662.00 | | | 9 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536.00 | |
I4 DECREASES Grand Total | | | 9 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126.00 | | | 3 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536.00 | | | 6 536.00 |
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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 | 365.00 | 625.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 625.00 | | 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 647.00 | | |
6X Other provisions for depreciation | 98 423.00 | | | 98 423.00 |
7B Total provisions for depreciation | 98 423.00 | 3 647.00 | | 98 423.00 |
7C Grand total | 98 423.00 | 3 647.00 | | 98 423.00 |
UE of which provisions and reversals: - Operating | | 3 647.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8E Income Taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
UX Other trade receivables | 4 377.00 | 4 377.00 | | 4 377.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VC Group and associates | 77 029.00 | 77 029.00 | | 77 029.00 |
VI Group and Associates | 116 185.00 | 116 185.00 | | 116 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 877.00 | 92 877.00 | | 92 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 461.00 | 174 461.00 | | 174 461.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 105.00 | 152 105.00 | | 152 105.00 |
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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) | 180.00 | | | 180.00 |
ST Other accounts | 17 308.00 | | | 17 308.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
YY Amount of VAT collected | 28 285.00 | | | 28 285.00 |
YZ Total deductible VAT on goods and services | 1 016.00 | | | 1 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 448.00 | | | 17 448.00 |
