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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 | 13 460.00 | 13 460.00 | | 13 460.00 |
AT Other tangible assets | 22 802.00 | 20 815.00 | 1 987.00 | 22 802.00 |
BB Receivables related to investments | 307 000.00 | | 307 000.00 | 307 000.00 |
BJ TOTAL (I) | 823 786.00 | 34 275.00 | 789 512.00 | 823 786.00 |
BX Customers and related accounts | 222 629.00 | | 222 629.00 | 222 629.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 21 329.00 | | 21 329.00 | 21 329.00 |
CJ TOTAL (II) | 248 022.00 | | 248 022.00 | 248 022.00 |
CO Grand total (0 to V) | 1 071 809.00 | 34 275.00 | 1 037 534.00 | 1 071 809.00 |
CU Other investments | 480 524.00 | | 480 524.00 | 480 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 901 974.00 | | | 901 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 049.00 | | | 46 049.00 |
DL TOTAL (I) | 959 023.00 | | | 959 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 1 587.00 | | | 1 587.00 |
DY Tax and social security liabilities | 76 374.00 | | | 76 374.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 78 511.00 | | | 78 511.00 |
EE Grand total (I to V) | 1 037 534.00 | | | 1 037 534.00 |
EG Accrued income and payables due within one year | 78 511.00 | | | 78 511.00 |
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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 | 266 308.00 | | 266 308.00 | 266 308.00 |
FJ Net sales | 266 308.00 | | 266 308.00 | 266 308.00 |
FQ Other income | | | 7 475.00 | |
FR Total operating income (I) | | | 273 783.00 | |
FW Other purchases and external expenses | | | 37 423.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 57 377.00 | |
FZ Social Security Contributions | | | 80 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 158.00 | |
GG - OPERATING RESULT (I - II) | | | 96 625.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 987.00 | | | 37 987.00 |
HJ Employee participation in company results | 46 049.00 | | | 46 049.00 |
HK Income tax | 3 690.00 | | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 783.00 | | | 273 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 734.00 | | | 227 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 049.00 | | | 46 049.00 |
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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 | 808 696.00 | 13 000.00 | 2 090.00 | 808 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 524.00 | |
I4 DECREASES Grand Total | | | 823 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 172.00 | | 2 090.00 | 34 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 524.00 | 13 000.00 | | 774 524.00 |
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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 | 32 952.00 | 1 323.00 | | 32 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 952.00 | 1 323.00 | | 32 952.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8C Staff and Related Accounts | 46 144.00 | 46 144.00 | | 46 144.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UL Receivables related to investments | 307 000.00 | | 307 000.00 | 307 000.00 |
UX Other trade receivables | 222 629.00 | 222 629.00 | | 222 629.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 693.00 | 226 693.00 | 307 000.00 | 533 693.00 |
VW VAT | 18 619.00 | 18 619.00 | | 18 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 511.00 | 78 511.00 | | 78 511.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 979.00 | | | 38 979.00 |
ST Other accounts | -1 556.00 | | | -1 556.00 |
YW Business tax | 470.00 | | | 470.00 |
YY Amount of VAT collected | 9 836.00 | | | 9 836.00 |
YZ Total deductible VAT on goods and services | 3 508.00 | | | 3 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 423.00 | | | 37 423.00 |
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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 |
