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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 688.00 | | 7 688.00 | 7 688.00 |
BJ TOTAL (I) | 267 699.00 | | 267 699.00 | 267 699.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 57 420.00 | | 57 420.00 | 57 420.00 |
BZ Other receivables | 71 131.00 | | 71 131.00 | 71 131.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 114 424.00 | | 114 424.00 | 114 424.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 245 421.00 | | 245 421.00 | 245 421.00 |
CO Grand total (0 to V) | 513 119.00 | | 513 119.00 | 513 119.00 |
CU Other investments | 260 011.00 | | 260 011.00 | 260 011.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 2 132.00 | 2 132.00 | | 2 132.00 |
DG Other reserves | 511.00 | 511.00 | | 511.00 |
DH Retained earnings | -457 087.00 | -488 814.00 | | -457 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 732.00 | 31 728.00 | | 142 732.00 |
DL TOTAL (I) | -211 711.00 | -354 443.00 | | -211 711.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 284.00 | 21 830.00 | | 7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 168.00 | 329 596.00 | | 32 168.00 |
DX Trade payables and related accounts | 6 795.00 | 18 984.00 | | 6 795.00 |
DY Tax and social security liabilities | 528 824.00 | 532 560.00 | | 528 824.00 |
EA Other liabilities | 149 759.00 | 140 253.00 | | 149 759.00 |
EC TOTAL (IV) | 724 831.00 | 1 043 224.00 | | 724 831.00 |
EE Grand total (I to V) | 513 119.00 | 693 780.00 | | 513 119.00 |
EG Accrued income and payables due within one year | 724 831.00 | 1 043 224.00 | | 724 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 574 200.00 | | 574 200.00 | 574 200.00 |
FJ Net sales | 574 200.00 | | 574 200.00 | 574 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 457.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 605 586.00 | |
FW Other purchases and external expenses | | | 69 222.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 254 358.00 | |
FZ Social Security Contributions | | | 109 349.00 | |
GE Other Expenses | | | 15 502.00 | |
GF Total Operating Expenses (II) | | | 454 405.00 | |
GG - OPERATING RESULT (I - II) | | | 151 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 579.00 | -136.00 | | 14 579.00 |
A2 TOTAL ASSETS | 11 412.00 | 58 525.00 | | 11 412.00 |
HB Exceptional income from capital transactions | 54 025.00 | 71 525.00 | | 54 025.00 |
HC Reversals of provisions and transfers of expenses | 526 214.00 | | | 526 214.00 |
HD Total exceptional income (VII) | 580 239.00 | 71 525.00 | | 580 239.00 |
HE Exceptional expenses on management operations | 275 274.00 | 24 076.00 | | 275 274.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 575 274.00 | 29 076.00 | | 575 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 42 448.00 | | 4 965.00 |
HK Income tax | 10 578.00 | 9 468.00 | | 10 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 825.00 | 624 163.00 | | 1 185 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 093.00 | 592 435.00 | | 1 043 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 732.00 | 31 728.00 | | 142 732.00 |
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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 | 566 949.00 | | 750.00 | 566 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 267 699.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 267 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 949.00 | | 750.00 | 566 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
6X Other provisions for depreciation | 221 214.00 | | 221 214.00 | 221 214.00 |
7B Total provisions for depreciation | 537 092.00 | | 537 092.00 | 537 092.00 |
7C Grand total | 542 092.00 | | 542 092.00 | 542 092.00 |
UE of which provisions and reversals: - Operating | | | 15 878.00 | |
UJ - Exceptional | | | 526 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
8B Suppliers and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 226 295.00 | 226 295.00 | | 226 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 759.00 | 149 759.00 | | 149 759.00 |
UT Other financial assets | 7 688.00 | | | 7 688.00 |
UX Other trade receivables | 57 420.00 | | | 57 420.00 |
UY Staff and related accounts | 9 882.00 | | | 9 882.00 |
UZ Social Security, other social security organizations | 979.00 | | | 979.00 |
VB VAT | 46 342.00 | | | 46 342.00 |
VH Loans with a maturity of more than one year at origin | 7 284.00 | 7 284.00 | | 7 284.00 |
VI Group and Associates | 29 323.00 | 29 323.00 | | 29 323.00 |
VM Income taxes | 8 439.00 | | | 8 439.00 |
VP Miscellaneous | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 400.00 | 283 400.00 | | 283 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 289.00 | 129 601.00 | 7 688.00 | 137 289.00 |
VW VAT | 19 130.00 | 19 130.00 | | 19 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 831.00 | 724 831.00 | | 724 831.00 |
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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 | 3 573.00 | 2 976.00 | | 3 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 492.00 | 20 491.00 | | 27 492.00 |
ST Other accounts | 32 381.00 | 64 383.00 | | 32 381.00 |
XQ Rental, rental and co-ownership charges | 9 350.00 | 66 267.00 | | 9 350.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 2 401.00 | 2 162.00 | | 2 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 974.00 | 5 138.00 | | 5 974.00 |
YY Amount of VAT collected | 114 840.00 | 109 373.00 | | 114 840.00 |
YZ Total deductible VAT on goods and services | 7 610.00 | 8 262.00 | | 7 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 222.00 | 151 141.00 | | 69 222.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
