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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 | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 239.00 | 239.00 | | 239.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 151 444.00 | 1 069.00 | 150 375.00 | 151 444.00 |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 444 756.00 | | 444 756.00 | 444 756.00 |
CD Marketable securities | 30 084.00 | | 30 084.00 | 30 084.00 |
CF Cash and cash equivalents | 281 288.00 | | 281 288.00 | 281 288.00 |
CJ TOTAL (II) | 760 376.00 | | 760 376.00 | 760 376.00 |
CO Grand total (0 to V) | 911 820.00 | 1 069.00 | 910 751.00 | 911 820.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 250 939.00 | | | 250 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 392.00 | | | 234 392.00 |
DL TOTAL (I) | 595 331.00 | | | 595 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 824.00 | | | 202 824.00 |
DX Trade payables and related accounts | 6 412.00 | | | 6 412.00 |
DY Tax and social security liabilities | 103 782.00 | | | 103 782.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 315 420.00 | | | 315 420.00 |
EE Grand total (I to V) | 910 751.00 | | | 910 751.00 |
EG Accrued income and payables due within one year | 262 694.00 | | | 262 694.00 |
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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 | 408 034.00 | | 408 034.00 | 408 034.00 |
FJ Net sales | 408 034.00 | | 408 034.00 | 408 034.00 |
FO Operating subsidies | | | 1 458.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 410 213.00 | |
FW Other purchases and external expenses | | | 69 960.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 32 405.00 | |
FZ Social Security Contributions | | | 10 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 117 193.00 | |
GG - OPERATING RESULT (I - II) | | | 293 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HK Income tax | 53 146.00 | | | 53 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 699.00 | | | 410 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 306.00 | | | 176 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 392.00 | | | 234 392.00 |
HP References: Equipment leasing | 17 911.00 | | | 17 911.00 |
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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 | 151 444.00 | | | 151 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 375.00 | |
I4 DECREASES Grand Total | | | 151 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 375.00 | | | 150 375.00 |
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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 | 830.00 | 239.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 239.00 | | 830.00 |
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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
8C Staff and Related Accounts | 8 539.00 | 8 539.00 | | 8 539.00 |
8D Social Security and Other Social Organizations | 12 022.00 | 12 022.00 | | 12 022.00 |
8E Income Taxes | 53 146.00 | 53 146.00 | | 53 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 4 248.00 | 4 248.00 | | 4 248.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 202 824.00 | 202 824.00 | | 202 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 745.00 | 443 745.00 | | 443 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 004.00 | 449 004.00 | | 449 004.00 |
VW VAT | 29 790.00 | 29 790.00 | | 29 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 420.00 | 315 420.00 | | 315 420.00 |
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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 | 3 603.00 | | | 3 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 867.00 | | | 27 867.00 |
ST Other accounts | 42 093.00 | | | 42 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 603.00 | | | 3 603.00 |
YY Amount of VAT collected | 81 700.00 | | | 81 700.00 |
YZ Total deductible VAT on goods and services | 12 320.00 | | | 12 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 960.00 | | | 69 960.00 |
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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 |
