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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) | 248 901.00 | 2 400.00 | 246 501.00 | 248 901.00 |
BX Customers and related accounts | 300.00 | 300.00 | | 300.00 |
BZ Other receivables | 1 066 735.00 | | 1 066 735.00 | 1 066 735.00 |
CF Cash and cash equivalents | 25 499.00 | | 25 499.00 | 25 499.00 |
CJ TOTAL (II) | 1 092 535.00 | 300.00 | 1 092 235.00 | 1 092 535.00 |
CO Grand total (0 to V) | 1 341 436.00 | 2 700.00 | 1 338 736.00 | 1 341 436.00 |
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 | 924 955.00 | 890 994.00 | | 924 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 282.00 | 33 961.00 | | 18 282.00 |
DL TOTAL (I) | 1 202 866.00 | 1 184 584.00 | | 1 202 866.00 |
DQ Provisions for Expenses | 2 055.00 | 1 949.00 | | 2 055.00 |
DR TOTAL (IV) | 2 055.00 | 1 949.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 270.00 | | |
DX Trade payables and related accounts | 13 483.00 | 5 927.00 | | 13 483.00 |
DY Tax and social security liabilities | 20 085.00 | 21 486.00 | | 20 085.00 |
EA Other liabilities | 100 248.00 | 634.00 | | 100 248.00 |
EC TOTAL (IV) | 133 815.00 | 104 317.00 | | 133 815.00 |
EE Grand total (I to V) | 1 338 736.00 | 1 290 850.00 | | 1 338 736.00 |
EG Accrued income and payables due within one year | 133 815.00 | 104 317.00 | | 133 815.00 |
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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 | 174 316.00 | | 174 316.00 | 174 316.00 |
FJ Net sales | 174 316.00 | | 174 316.00 | 174 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FR Total operating income (I) | | | 176 265.00 | |
FW Other purchases and external expenses | | | 83 136.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 61 587.00 | |
FZ Social Security Contributions | | | 19 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 168 560.00 | |
GG - OPERATING RESULT (I - II) | | | 7 705.00 | |
GH Attributed profit or transferred loss (III) | | | 6 871.00 | |
GI Supported loss or transferred profit (IV) | | | 794.00 | |
GL Other interest and similar income | | | 11 962.00 | |
GP Total financial income (V) | | | 11 962.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 592.00 | 13 207.00 | | 6 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 098.00 | 195 548.00 | | 195 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 816.00 | 161 588.00 | | 176 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 282.00 | 33 961.00 | | 18 282.00 |
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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 | 248 901.00 | | | 248 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 501.00 | |
I4 DECREASES Grand Total | | | 248 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 501.00 | | | 246 501.00 |
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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 | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 949.00 | 2 055.00 | 1 949.00 | 1 949.00 |
5Z Total provisions for risks and expenses | 1 949.00 | 2 055.00 | 1 949.00 | 1 949.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 2 249.00 | 2 055.00 | 1 949.00 | 2 249.00 |
UE of which provisions and reversals: - Operating | | 2 055.00 | 1 949.00 | |
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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 | 13 483.00 | 13 483.00 | | 13 483.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 248.00 | 100 248.00 | | 100 248.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VC Group and associates | 1 064 488.00 | 1 064 488.00 | | 1 064 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 035.00 | 1 067 035.00 | | 1 067 035.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 815.00 | 133 815.00 | | 133 815.00 |
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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 | 747.00 | | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 645.00 | | | 645.00 |
ST Other accounts | 1 470.00 | | | 1 470.00 |
YT Subcontracting | 81 021.00 | | | 81 021.00 |
YW Business tax | 1 555.00 | | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 302.00 | | | 2 302.00 |
YY Amount of VAT collected | 34 862.00 | | | 34 862.00 |
YZ Total deductible VAT on goods and services | 11 900.00 | | | 11 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 136.00 | | | 83 136.00 |
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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 |
