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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 015 342.00 | | 4 015 342.00 | 4 015 342.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 150 977.00 | | 150 977.00 | 150 977.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 274 233.00 | | 274 233.00 | 274 233.00 |
CJ TOTAL (II) | 430 208.00 | | 430 208.00 | 430 208.00 |
CO Grand total (0 to V) | 4 445 550.00 | | 4 445 550.00 | 4 445 550.00 |
CU Other investments | 4 015 342.00 | | 4 015 342.00 | 4 015 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 750.00 | 1 741 750.00 | | 1 741 750.00 |
DD Legal reserve (1) | 174 175.00 | 75 493.00 | | 174 175.00 |
DH Retained earnings | 152 471.00 | | | 152 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 783.00 | 401 153.00 | | 577 783.00 |
DL TOTAL (I) | 2 646 179.00 | 2 218 397.00 | | 2 646 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 660.00 | 1 934 503.00 | | 1 612 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | | | 12 200.00 |
DX Trade payables and related accounts | 14 264.00 | 15 825.00 | | 14 264.00 |
DY Tax and social security liabilities | 160 246.00 | 107 762.00 | | 160 246.00 |
EC TOTAL (IV) | 1 799 370.00 | 2 058 090.00 | | 1 799 370.00 |
EE Grand total (I to V) | 4 445 550.00 | 4 276 487.00 | | 4 445 550.00 |
EG Accrued income and payables due within one year | 993 716.00 | 446 960.00 | | 993 716.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 377.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 821 515.00 | |
FW Other purchases and external expenses | | | 43 713.00 | |
FX Taxes, duties, and similar payments | | | 30 372.00 | |
FY Salaries and Wages | | | 473 240.00 | |
FZ Social Security Contributions | | | 230 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778 174.00 | |
GG - OPERATING RESULT (I - II) | | | 43 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 133.00 | |
GP Total financial income (V) | | | 578 133.00 | |
GR Interest and similar expenses | | | 43 692.00 | |
GU Total financial expenses (VI) | | | 43 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 377.00 | | | 21 377.00 |
A2 TOTAL ASSETS | 159 142.00 | 52 273.00 | | 159 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 648.00 | 788 846.00 | | 1 399 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 865.00 | 387 692.00 | | 821 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 783.00 | 401 153.00 | | 577 783.00 |
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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 | 4 015 342.00 | | | 4 015 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015 342.00 | |
I4 DECREASES Grand Total | | | 4 015 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015 342.00 | | | 4 015 342.00 |
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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 | 14 264.00 | 14 264.00 | | 14 264.00 |
8C Staff and Related Accounts | 29 458.00 | 29 458.00 | | 29 458.00 |
8D Social Security and Other Social Organizations | 84 511.00 | 84 511.00 | | 84 511.00 |
UX Other trade receivables | 150 977.00 | | | 150 977.00 |
VB VAT | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 1 611 131.00 | 805 476.00 | 805 655.00 | 1 611 131.00 |
VI Group and Associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VK Loans repaid during the year | 321 853.00 | | | 321 853.00 |
VM Income taxes | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 208.00 | 14 208.00 | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 175.00 | 153 175.00 | | 153 175.00 |
VW VAT | 32 069.00 | 32 069.00 | | 32 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 370.00 | 993 716.00 | 805 655.00 | 1 799 370.00 |
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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 | 29 705.00 | 10 936.00 | | 29 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 258.00 | 17 821.00 | | 3 258.00 |
ST Other accounts | 35 903.00 | 2 226.00 | | 35 903.00 |
XQ Rental, rental and co-ownership charges | 4 552.00 | 4 666.00 | | 4 552.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 667.00 | 393.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 372.00 | 11 329.00 | | 30 372.00 |
YY Amount of VAT collected | 161 600.00 | 58 400.00 | | 161 600.00 |
YZ Total deductible VAT on goods and services | 1 458.00 | 3 344.00 | | 1 458.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 713.00 | 24 714.00 | | 43 713.00 |
