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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
BD Other fixed assets | 1 651 200.00 | | 1 651 200.00 | 1 651 200.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 655 100.00 | 2 200.00 | 1 652 900.00 | 1 655 100.00 |
BX Customers and related accounts | 70 935.00 | | 70 935.00 | 70 935.00 |
BZ Other receivables | 9 725.00 | | 9 725.00 | 9 725.00 |
CD Marketable securities | 1 269 862.00 | | 1 269 862.00 | 1 269 862.00 |
CF Cash and cash equivalents | 821 105.00 | | 821 105.00 | 821 105.00 |
CJ TOTAL (II) | 2 171 627.00 | | 2 171 627.00 | 2 171 627.00 |
CO Grand total (0 to V) | 3 826 727.00 | 2 200.00 | 3 824 527.00 | 3 826 727.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 898 577.00 | 2 842 696.00 | | 2 898 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 180.00 | 105 881.00 | | 130 180.00 |
DL TOTAL (I) | 3 688 756.00 | 3 608 577.00 | | 3 688 756.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 127.00 | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 184.00 | 54 426.00 | | 36 184.00 |
DX Trade payables and related accounts | 11 125.00 | 9 150.00 | | 11 125.00 |
DY Tax and social security liabilities | 86 911.00 | 56 202.00 | | 86 911.00 |
EA Other liabilities | 660.00 | 666.00 | | 660.00 |
EC TOTAL (IV) | 135 771.00 | 120 571.00 | | 135 771.00 |
EE Grand total (I to V) | 3 824 527.00 | 3 729 148.00 | | 3 824 527.00 |
EG Accrued income and payables due within one year | 135 771.00 | 120 571.00 | | 135 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 127.00 | | 892.00 |
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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 | 400 262.00 | | 400 262.00 | 400 262.00 |
FJ Net sales | 400 262.00 | | 400 262.00 | 400 262.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 262.00 | |
FW Other purchases and external expenses | | | 57 992.00 | |
FX Taxes, duties, and similar payments | | | 16 280.00 | |
FY Salaries and Wages | | | 128 088.00 | |
FZ Social Security Contributions | | | 27 451.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 229 847.00 | |
GG - OPERATING RESULT (I - II) | | | 170 415.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 886.00 | | |
HD Total exceptional income (VII) | | 1 886.00 | | |
HE Exceptional expenses on management operations | 137.00 | 257.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 257.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 1 629.00 | | -137.00 |
HK Income tax | 42 488.00 | 34 293.00 | | 42 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 223.00 | 351 876.00 | | 404 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 043.00 | 245 996.00 | | 274 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 180.00 | 105 881.00 | | 130 180.00 |
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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 | 1 653 600.00 | | 1 500.00 | 1 653 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652 900.00 | |
I4 DECREASES Grand Total | | | 1 655 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 400.00 | | 1 500.00 | 1 651 400.00 |
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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 | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 11 125.00 | 11 125.00 | | 11 125.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 34 672.00 | 34 672.00 | | 34 672.00 |
8E Income Taxes | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 70 935.00 | 70 935.00 | | 70 935.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 36 184.00 | 36 184.00 | | 36 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 181.00 | 15 181.00 | | 15 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 360.00 | 82 360.00 | | 82 360.00 |
VW VAT | 25 748.00 | 25 748.00 | | 25 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 771.00 | 135 771.00 | | 135 771.00 |
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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 | 14 412.00 | 129.00 | | 14 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 737.00 | 4 430.00 | | 4 737.00 |
ST Other accounts | 35 255.00 | 27 819.00 | | 35 255.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 1 868.00 | 1 462.00 | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 280.00 | 1 591.00 | | 16 280.00 |
YY Amount of VAT collected | 80 052.00 | 69 770.00 | | 80 052.00 |
YZ Total deductible VAT on goods and services | 4 979.00 | 1 252.00 | | 4 979.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 992.00 | 32 249.00 | | 57 992.00 |
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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 |
