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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AT Other tangible assets | 457.00 | 457.00 | | 457.00 |
BJ TOTAL (I) | 248 900.00 | 2 399.00 | 246 501.00 | 248 900.00 |
BX Customers and related accounts | 300.00 | 300.00 | | 300.00 |
BZ Other receivables | 1 018 489.00 | | 1 018 489.00 | 1 018 489.00 |
CF Cash and cash equivalents | 25 859.00 | | 25 859.00 | 25 859.00 |
CJ TOTAL (II) | 1 044 648.00 | 300.00 | 1 044 348.00 | 1 044 648.00 |
CO Grand total (0 to V) | 1 293 549.00 | 2 699.00 | 1 290 850.00 | 1 293 549.00 |
CU Other investments | 246 501.00 | | 246 501.00 | 246 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DD Legal reserve (1) | 5 625.00 | 5 625.00 | | 5 625.00 |
DF Regulated reserves (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 196 744.00 | 196 744.00 | | 196 744.00 |
DH Retained earnings | 890 994.00 | 862 988.00 | | 890 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 960.00 | 28 005.00 | | 33 960.00 |
DL TOTAL (I) | 1 184 584.00 | 1 150 623.00 | | 1 184 584.00 |
DQ Provisions for Expenses | 1 949.00 | 1 601.00 | | 1 949.00 |
DR TOTAL (IV) | 1 949.00 | 1 601.00 | | 1 949.00 |
DX Trade payables and related accounts | 5 926.00 | 22 139.00 | | 5 926.00 |
DY Tax and social security liabilities | 21 485.00 | 11 477.00 | | 21 485.00 |
EA Other liabilities | 76 904.00 | 84 339.00 | | 76 904.00 |
EC TOTAL (IV) | 104 316.00 | 117 957.00 | | 104 316.00 |
EE Grand total (I to V) | 1 290 850.00 | 1 270 182.00 | | 1 290 850.00 |
EF Of which regulated reserve for long-term capital gains | | 9.00 | | |
EG Accrued income and payables due within one year | 104 316.00 | 117 957.00 | | 104 316.00 |
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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 | 161 040.00 | | 161 040.00 | 161 040.00 |
FJ Net sales | 161 040.00 | | 161 040.00 | 161 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FR Total operating income (I) | | | 162 641.00 | |
FW Other purchases and external expenses | | | 69 339.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 56 152.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 147 380.00 | |
GG - OPERATING RESULT (I - II) | | | 15 260.00 | |
GH Attributed profit or transferred loss (III) | | | 21 173.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 11 733.00 | |
GP Total financial income (V) | | | 11 733.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 207.00 | 10 891.00 | | 13 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 548.00 | 158 044.00 | | 195 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 587.00 | 130 038.00 | | 161 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 960.00 | 28 005.00 | | 33 960.00 |
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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 | 248 900.00 | | | 248 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 501.00 | |
I4 DECREASES Grand Total | | | 248 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | | 2 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 501.00 | | | 246 501.00 |
NC DECREASES Transfers to advances and down payments | 11.00 | | | 11.00 |
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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 | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | | | 2 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 601.00 | 1 949.00 | 1 601.00 | 1 601.00 |
5Z Total provisions for risks and expenses | 1 601.00 | 1 949.00 | 1 601.00 | 1 601.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 1 901.00 | 1 949.00 | 1 601.00 | 1 901.00 |
UE of which provisions and reversals: - Operating | | 1 949.00 | 1 601.00 | |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8C Staff and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8D Social Security and Other Social Organizations | 13 616.00 | 13 616.00 | | 13 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 1 017 501.00 | 1 017 501.00 | | 1 017 501.00 |
VI Group and Associates | 76 269.00 | 76 269.00 | | 76 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 789.00 | 1 018 789.00 | | 1 018 789.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 316.00 | 104 316.00 | | 104 316.00 |
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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 | 701.00 | 196.00 | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 190.00 | 643.00 | | 1 190.00 |
ST Other accounts | 68 148.00 | 58 978.00 | | 68 148.00 |
YW Business tax | 1 559.00 | 1 558.00 | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 260.00 | 1 754.00 | | 2 260.00 |
YY Amount of VAT collected | 32 208.00 | 27 820.00 | | 32 208.00 |
YZ Total deductible VAT on goods and services | 13 842.00 | 11 906.00 | | 13 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 339.00 | 59 621.00 | | 69 339.00 |
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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 | 2.00 | | | 2.00 |
