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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 | 13 460.00 | 13 460.00 | | 13 460.00 |
AT Other tangible assets | 22 802.00 | 21 523.00 | 1 280.00 | 22 802.00 |
BB Receivables related to investments | 647 000.00 | | 647 000.00 | 647 000.00 |
BJ TOTAL (I) | 1 163 786.00 | 34 983.00 | 1 128 804.00 | 1 163 786.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 116 369.00 | | 116 369.00 | 116 369.00 |
BZ Other receivables | 28 724.00 | | 28 724.00 | 28 724.00 |
CF Cash and cash equivalents | 86 364.00 | | 86 364.00 | 86 364.00 |
CJ TOTAL (II) | 232 160.00 | | 232 160.00 | 232 160.00 |
CO Grand total (0 to V) | 1 395 946.00 | 34 983.00 | 1 360 963.00 | 1 395 946.00 |
CU Other investments | 480 524.00 | | 480 524.00 | 480 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 948 023.00 | | | 948 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 482.00 | | | 69 482.00 |
DL TOTAL (I) | 1 028 505.00 | | | 1 028 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 158.00 | | | 175 158.00 |
DX Trade payables and related accounts | 2 011.00 | | | 2 011.00 |
DY Tax and social security liabilities | 115 128.00 | | | 115 128.00 |
EA Other liabilities | 40 161.00 | | | 40 161.00 |
EC TOTAL (IV) | 332 458.00 | | | 332 458.00 |
EE Grand total (I to V) | 1 360 963.00 | | | 1 360 963.00 |
EG Accrued income and payables due within one year | 332 615.00 | | | 332 615.00 |
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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 | 325 098.00 | | 325 098.00 | 325 098.00 |
FJ Net sales | 325 098.00 | | 325 098.00 | 325 098.00 |
FO Operating subsidies | | | 168.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 327 234.00 | |
FW Other purchases and external expenses | | | 24 383.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 53 471.00 | |
FZ Social Security Contributions | | | 86 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 165 185.00 | |
GG - OPERATING RESULT (I - II) | | | 162 049.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 679.00 | | | 44 679.00 |
HJ Employee participation in company results | 69 482.00 | | | 69 482.00 |
HK Income tax | 21 874.00 | | | 21 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 234.00 | | | 327 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 752.00 | | | 257 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 482.00 | | | 69 482.00 |
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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 | 823 786.00 | 340 000.00 | | 823 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 524.00 | |
I4 DECREASES Grand Total | | | 1 163 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 262.00 | | | 36 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 524.00 | 340 000.00 | | 787 524.00 |
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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 | 34 275.00 | 708.00 | | 34 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 275.00 | 708.00 | | 34 275.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8C Staff and Related Accounts | 69 588.00 | 69 588.00 | | 69 588.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
8E Income Taxes | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 161.00 | 40 161.00 | | 40 161.00 |
UL Receivables related to investments | 647 000.00 | | 647 000.00 | 647 000.00 |
UX Other trade receivables | 116 369.00 | 116 369.00 | | 116 369.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 175 158.00 | 175 158.00 | | 175 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 660.00 | 28 660.00 | | 28 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 093.00 | 145 093.00 | 647 000.00 | 792 093.00 |
VW VAT | 20 178.00 | 20 178.00 | | 20 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 458.00 | 332 458.00 | | 332 458.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 368.00 | | | 16 368.00 |
ST Other accounts | 8 015.00 | | | 8 015.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | | | 474.00 |
YY Amount of VAT collected | 27 633.00 | | | 27 633.00 |
YZ Total deductible VAT on goods and services | 1 442.00 | | | 1 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 383.00 | | | 24 383.00 |
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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 |
