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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 | 790.00 | 390.00 | 400.00 | 790.00 |
BJ TOTAL (I) | 1 737 164.00 | 390.00 | 1 736 774.00 | 1 737 164.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 512 755.00 | | 512 755.00 | 512 755.00 |
BZ Other receivables | 347 376.00 | | 347 376.00 | 347 376.00 |
CF Cash and cash equivalents | 25 599.00 | | 25 599.00 | 25 599.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 899 603.00 | | 899 603.00 | 899 603.00 |
CO Grand total (0 to V) | 2 636 767.00 | 390.00 | 2 636 377.00 | 2 636 767.00 |
CU Other investments | 1 736 374.00 | | 1 736 374.00 | 1 736 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 350.00 | 50 350.00 | | 50 350.00 |
DD Legal reserve (1) | 5 035.00 | 5 035.00 | | 5 035.00 |
DG Other reserves | 1 190 244.00 | 1 024 267.00 | | 1 190 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 594.00 | 1 130 777.00 | | 736 594.00 |
DL TOTAL (I) | 1 982 223.00 | 2 210 429.00 | | 1 982 223.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130.00 | | | 4 130.00 |
DX Trade payables and related accounts | 19 374.00 | 8 017.00 | | 19 374.00 |
DY Tax and social security liabilities | 372 341.00 | 349 079.00 | | 372 341.00 |
EA Other liabilities | 258 310.00 | | | 258 310.00 |
EC TOTAL (IV) | 654 155.00 | 357 095.00 | | 654 155.00 |
EE Grand total (I to V) | 2 636 377.00 | 2 567 524.00 | | 2 636 377.00 |
EG Accrued income and payables due within one year | 389 659.00 | 357 095.00 | | 389 659.00 |
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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 | 1 188 999.00 | | 1 188 999.00 | 1 188 999.00 |
FJ Net sales | 1 188 999.00 | | 1 188 999.00 | 1 188 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 387.00 | |
FR Total operating income (I) | | | 1 193 386.00 | |
FW Other purchases and external expenses | | | 237 339.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 504 329.00 | |
FZ Social Security Contributions | | | 224 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 980 346.00 | |
GG - OPERATING RESULT (I - II) | | | 213 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 692.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 620 693.00 | |
GR Interest and similar expenses | | | 8 379.00 | |
GU Total financial expenses (VI) | | | 8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 387.00 | 4 387.00 | | 4 387.00 |
HB Exceptional income from capital transactions | | 233 958.00 | | |
HD Total exceptional income (VII) | | 233 958.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 97 700.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 97 790.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 136 168.00 | | -90.00 |
HJ Employee participation in company results | 14 648.00 | 11 664.00 | | 14 648.00 |
HK Income tax | 74 022.00 | 47 740.00 | | 74 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 079.00 | 2 322 125.00 | | 1 814 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 485.00 | 1 191 348.00 | | 1 077 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 594.00 | 1 130 777.00 | | 736 594.00 |
HP References: Equipment leasing | 18 665.00 | 18 665.00 | | 18 665.00 |
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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 | 1 737 164.00 | | | 1 737 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 374.00 | |
I4 DECREASES Grand Total | | | 1 737 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 374.00 | | | 1 736 374.00 |
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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 | 127.00 | 263.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 263.00 | | 127.00 |
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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 | 19 374.00 | 19 374.00 | | 19 374.00 |
8C Staff and Related Accounts | 126 656.00 | 126 656.00 | | 126 656.00 |
8D Social Security and Other Social Organizations | 111 378.00 | 111 378.00 | | 111 378.00 |
UX Other trade receivables | 512 755.00 | | | 512 755.00 |
UY Staff and related accounts | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 9 520.00 | | | 9 520.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 4 130.00 | 4 130.00 | | 4 130.00 |
VI Group and Associates | 258 310.00 | 258 310.00 | | 258 310.00 |
VM Income taxes | 8 159.00 | | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 092.00 | | | 296 092.00 |
VS Prepaid expenses | 3 873.00 | | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 004.00 | 746 404.00 | 117 600.00 | 864 004.00 |
VW VAT | 126 931.00 | 126 931.00 | | 126 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 155.00 | 654 155.00 | | 654 155.00 |
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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 | 12 858.00 | 13 438.00 | | 12 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 756.00 | 13 095.00 | | 20 756.00 |
ST Other accounts | 194 069.00 | 194 432.00 | | 194 069.00 |
XQ Rental, rental and co-ownership charges | 22 513.00 | 3 827.00 | | 22 513.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 4 536.00 | 26 934.00 | | 4 536.00 |
YW Business tax | 784.00 | 695.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 642.00 | 14 133.00 | | 13 642.00 |
YY Amount of VAT collected | 237 800.00 | 224 219.00 | | 237 800.00 |
YZ Total deductible VAT on goods and services | 26 275.00 | 22 531.00 | | 26 275.00 |
ZE Dividends | 614 800.00 | | | 614 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 339.00 | 211 354.00 | | 237 339.00 |
