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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 466 048.00 | | 2 466 048.00 | 2 466 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 466 048.00 | | 2 466 048.00 | 2 466 048.00 |
CO Grand total (0 to V) | 2 466 048.00 | | 2 466 048.00 | 2 466 048.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 995.00 | 4 995.00 | | 4 995.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 113 333.00 | 45 546.00 | | 113 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 017.00 | 110 287.00 | | 1 692 017.00 |
DJ Investment subsidies | | 8 691.00 | | |
DL TOTAL (I) | 1 812 090.00 | 171 264.00 | | 1 812 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 323 920.00 | | |
DX Trade payables and related accounts | 20 612.00 | 140 741.00 | | 20 612.00 |
DY Tax and social security liabilities | 633 346.00 | 7 254.00 | | 633 346.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 653 958.00 | 471 919.00 | | 653 958.00 |
EE Grand total (I to V) | 2 466 048.00 | 643 184.00 | | 2 466 048.00 |
EG Accrued income and payables due within one year | 653 958.00 | 471 919.00 | | 653 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 233.00 | 245 087.00 | 272 320.00 | 27 233.00 |
FG Production sold - services | 1 798.00 | 12 700.00 | 14 498.00 | 1 798.00 |
FJ Net sales | 29 031.00 | 257 787.00 | 286 818.00 | 29 031.00 |
FO Operating subsidies | | | 8 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 938.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 441 604.00 | |
FW Other purchases and external expenses | | | 507 889.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 15 145.00 | |
FZ Social Security Contributions | | | -1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 843.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 604 931.00 | |
GG - OPERATING RESULT (I - II) | | | -163 327.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 938.00 | 27 457.00 | | 144 938.00 |
HB Exceptional income from capital transactions | 2 512 509.00 | 4 346.00 | | 2 512 509.00 |
HD Total exceptional income (VII) | 2 512 509.00 | 4 346.00 | | 2 512 509.00 |
HE Exceptional expenses on management operations | 2 324.00 | | | 2 324.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510 020.00 | 4 346.00 | | 2 510 020.00 |
HK Income tax | 651 124.00 | 36 006.00 | | 651 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 113.00 | 1 678 541.00 | | 2 954 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 096.00 | 1 568 254.00 | | 1 262 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 017.00 | 110 287.00 | | 1 692 017.00 |
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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 | 1 502 914.00 | | 31 625.00 | 1 502 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | | |
I4 DECREASES Grand Total | | 1 534 539.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 534 226.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 601.00 | | 31 625.00 | 1 502 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 1 455 219.00 | 78 843.00 | 1 534 062.00 | 1 455 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 219.00 | 78 843.00 | 1 534 062.00 | 1 455 219.00 |
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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 | 20 612.00 | 20 612.00 | | 20 612.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
8E Income Taxes | 633 121.00 | 633 121.00 | | 633 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 958.00 | 653 958.00 | | 653 958.00 |
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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 | 2 567.00 | 11 141.00 | | 2 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 717.00 | 205 153.00 | | 75 717.00 |
ST Other accounts | 209 819.00 | 623 961.00 | | 209 819.00 |
XQ Rental, rental and co-ownership charges | 8 780.00 | 2 880.00 | | 8 780.00 |
YT Subcontracting | 13 054.00 | 118 434.00 | | 13 054.00 |
YU External personnel | 200 519.00 | 474 500.00 | | 200 519.00 |
YW Business tax | 1 678.00 | 1 926.00 | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 245.00 | 13 067.00 | | 4 245.00 |
ZE Dividends | 42 500.00 | | | 42 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 889.00 | 1 424 928.00 | | 507 889.00 |
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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 |
