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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 098.00 | 11 950.00 | 55 148.00 | 67 098.00 |
BJ TOTAL (I) | 4 082 440.00 | 11 950.00 | 4 070 490.00 | 4 082 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 935.00 | | 24 935.00 | 24 935.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 382 845.00 | | 382 845.00 | 382 845.00 |
CJ TOTAL (II) | 408 183.00 | | 408 183.00 | 408 183.00 |
CO Grand total (0 to V) | 4 490 623.00 | 11 950.00 | 4 478 673.00 | 4 490 623.00 |
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 | 174 175.00 | | 174 175.00 |
DH Retained earnings | 380 254.00 | 152 471.00 | | 380 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 548.00 | 577 783.00 | | 615 548.00 |
DL TOTAL (I) | 2 911 727.00 | 2 646 179.00 | | 2 911 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 447.00 | 1 612 660.00 | | 1 282 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 700.00 | 12 200.00 | | 80 700.00 |
DX Trade payables and related accounts | 10 978.00 | 14 264.00 | | 10 978.00 |
DY Tax and social security liabilities | 192 821.00 | 160 246.00 | | 192 821.00 |
EC TOTAL (IV) | 1 566 946.00 | 1 799 370.00 | | 1 566 946.00 |
EE Grand total (I to V) | 4 478 673.00 | 4 445 550.00 | | 4 478 673.00 |
EG Accrued income and payables due within one year | 926 209.00 | 993 716.00 | | 926 209.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 920 524.00 | |
FW Other purchases and external expenses | | | 56 547.00 | |
FX Taxes, duties, and similar payments | | | 38 342.00 | |
FY Salaries and Wages | | | 530 013.00 | |
FZ Social Security Contributions | | | 228 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 865 716.00 | |
GG - OPERATING RESULT (I - II) | | | 54 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 600.00 | |
GP Total financial income (V) | | | 599 600.00 | |
GR Interest and similar expenses | | | 35 672.00 | |
GU Total financial expenses (VI) | | | 35 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 522.00 | 21 377.00 | | 20 522.00 |
A2 TOTAL ASSETS | 154 196.00 | 159 142.00 | | 154 196.00 |
HK Income tax | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 124.00 | 1 399 648.00 | | 1 520 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 576.00 | 821 865.00 | | 904 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 548.00 | 577 783.00 | | 615 548.00 |
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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 | | 67 098.00 | 4 015 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015 342.00 | |
I4 DECREASES Grand Total | | | 4 082 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015 342.00 | | | 4 015 342.00 |
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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 | | 11 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 950.00 | | |
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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 | 10 978.00 | 10 978.00 | | 10 978.00 |
8C Staff and Related Accounts | 80 476.00 | 80 476.00 | | 80 476.00 |
8D Social Security and Other Social Organizations | 79 064.00 | 79 064.00 | | 79 064.00 |
8E Income Taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 24 935.00 | | | 24 935.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 1 281 270.00 | 640 533.00 | 640 737.00 | 1 281 270.00 |
VI Group and Associates | 80 700.00 | 80 700.00 | | 80 700.00 |
VK Loans repaid during the year | 329 860.00 | | | 329 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 278.00 | 13 278.00 | | 13 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 338.00 | 25 338.00 | | 25 338.00 |
VW VAT | 18 390.00 | 18 390.00 | | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 946.00 | 926 209.00 | 640 737.00 | 1 566 946.00 |
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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 | 37 976.00 | 29 705.00 | | 37 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 075.00 | 3 258.00 | | 4 075.00 |
ST Other accounts | 47 936.00 | 35 902.00 | | 47 936.00 |
XQ Rental, rental and co-ownership charges | 4 536.00 | 4 552.00 | | 4 536.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 366.00 | 667.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 342.00 | 30 372.00 | | 38 342.00 |
YY Amount of VAT collected | 194 104.00 | 161 600.00 | | 194 104.00 |
YZ Total deductible VAT on goods and services | 1 811.00 | 1 458.00 | | 1 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 547.00 | 43 713.00 | | 56 547.00 |
