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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 | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 65 165.00 | 56 988.00 | 8 177.00 | 65 165.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 81 834.00 | 57 457.00 | 24 378.00 | 81 834.00 |
BX Customers and related accounts | 13 503.00 | | 13 503.00 | 13 503.00 |
BZ Other receivables | 43 729.00 | | 43 729.00 | 43 729.00 |
CD Marketable securities | 508 300.00 | | 508 300.00 | 508 300.00 |
CF Cash and cash equivalents | 1 142 210.00 | | 1 142 210.00 | 1 142 210.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 1 713 255.00 | | 1 713 255.00 | 1 713 255.00 |
CO Grand total (0 to V) | 1 795 089.00 | 57 457.00 | 1 737 633.00 | 1 795 089.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 182 782.00 | 156 884.00 | | 182 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 380.00 | 25 899.00 | | 64 380.00 |
DL TOTAL (I) | 263 932.00 | 199 552.00 | | 263 932.00 |
DU Loans and Debts from Credit Institutions (3) | 45 024.00 | 45 045.00 | | 45 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | 3 800.00 | | 5 470.00 |
DX Trade payables and related accounts | 12 685.00 | 4 280.00 | | 12 685.00 |
DY Tax and social security liabilities | 20 204.00 | 23 773.00 | | 20 204.00 |
EA Other liabilities | 1 390 318.00 | 895 110.00 | | 1 390 318.00 |
EC TOTAL (IV) | 1 473 700.00 | 972 008.00 | | 1 473 700.00 |
EE Grand total (I to V) | 1 737 633.00 | 1 171 560.00 | | 1 737 633.00 |
EG Accrued income and payables due within one year | 1 432 396.00 | 972 008.00 | | 1 432 396.00 |
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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 | 189 534.00 | | 189 534.00 | 189 534.00 |
FJ Net sales | 189 534.00 | | 189 534.00 | 189 534.00 |
FO Operating subsidies | | | 53 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 227.00 | |
FW Other purchases and external expenses | | | 82 169.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 72 969.00 | |
FZ Social Security Contributions | | | 20 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 786.00 | |
GG - OPERATING RESULT (I - II) | | | 65 440.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 495.00 | 602.00 | | 5 495.00 |
A2 TOTAL ASSETS | 8 192.00 | 17 564.00 | | 8 192.00 |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 606.00 | 177 099.00 | | 248 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 225.00 | 151 201.00 | | 184 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 380.00 | 25 899.00 | | 64 380.00 |
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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 | 82 834.00 | | | 82 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 81 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 65 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 634.00 | | | 66 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 54 950.00 | 3 507.00 | 1 000.00 | 54 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 950.00 | 3 507.00 | 1 000.00 | 54 950.00 |
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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 | 12 685.00 | 12 685.00 | | 12 685.00 |
8C Staff and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 318.00 | 1 390 318.00 | | 1 390 318.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 13 503.00 | 13 503.00 | | 13 503.00 |
UZ Social Security, other social security organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 3 695.00 | 41 305.00 | 45 000.00 |
VI Group and Associates | 5 470.00 | 5 470.00 | | 5 470.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 952.00 | 32 952.00 | | 32 952.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 945.00 | 78 945.00 | | 78 945.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 700.00 | 1 432 396.00 | 41 305.00 | 1 473 700.00 |
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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 | 2 729.00 | 6 347.00 | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 709.00 | 5 542.00 | | 5 709.00 |
ST Other accounts | 60 473.00 | 53 070.00 | | 60 473.00 |
XQ Rental, rental and co-ownership charges | 15 988.00 | 15 755.00 | | 15 988.00 |
YW Business tax | 691.00 | 492.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 420.00 | 6 839.00 | | 3 420.00 |
YY Amount of VAT collected | 12 000.00 | 10 683.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 9 027.00 | 8 822.00 | | 9 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 169.00 | 74 366.00 | | 82 169.00 |
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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 | 3.00 | | | 3.00 |
