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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 | 4 083.00 | 2 042.00 | 2 042.00 | 4 083.00 |
AT Other tangible assets | 21 542.00 | 7 998.00 | 13 545.00 | 21 542.00 |
BB Receivables related to investments | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 25 641.00 | 10 055.00 | 15 586.00 | 25 641.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 73 793.00 | 61 700.00 | 12 093.00 | 73 793.00 |
BZ Other receivables | 1 347 412.00 | | 1 347 412.00 | 1 347 412.00 |
CF Cash and cash equivalents | 20 066.00 | | 20 066.00 | 20 066.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 1 477 198.00 | 61 700.00 | 1 415 498.00 | 1 477 198.00 |
CO Grand total (0 to V) | 1 502 839.00 | 71 755.00 | 1 431 084.00 | 1 502 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 25 092.00 | 183 660.00 | | 25 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 032.00 | 91 432.00 | | 63 032.00 |
DL TOTAL (I) | 132 124.00 | 319 092.00 | | 132 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 460.00 | | |
DX Trade payables and related accounts | 1 211 180.00 | 1 126 662.00 | | 1 211 180.00 |
DY Tax and social security liabilities | 46 241.00 | 54 203.00 | | 46 241.00 |
EA Other liabilities | 41 540.00 | 1 853.00 | | 41 540.00 |
EC TOTAL (IV) | 1 298 960.00 | 1 184 177.00 | | 1 298 960.00 |
EE Grand total (I to V) | 1 431 084.00 | 1 503 269.00 | | 1 431 084.00 |
EG Accrued income and payables due within one year | 1 298 960.00 | | | 1 298 960.00 |
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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 | 277 931.00 | | 277 931.00 | 277 931.00 |
FJ Net sales | 277 931.00 | | 277 931.00 | 277 931.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 277 972.00 | |
FW Other purchases and external expenses | | | 186 423.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 532.00 | |
GG - OPERATING RESULT (I - II) | | | 83 439.00 | |
GK Income from other securities and fixed asset receivables | | | 17 312.00 | |
GP Total financial income (V) | | | 17 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 859.00 | 130.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 130.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -130.00 | | -859.00 |
HK Income tax | 36 860.00 | 47 530.00 | | 36 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 283.00 | 436 823.00 | | 295 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 251.00 | 345 391.00 | | 232 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 032.00 | 91 432.00 | | 63 032.00 |
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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 | 25 641.00 | | | 25 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 25 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 626.00 | | | 25 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 417.00 | 5 623.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417.00 | 5 623.00 | | 4 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 700.00 | | | 61 700.00 |
7B Total provisions for depreciation | 61 715.00 | | | 61 715.00 |
7C Grand total | 61 715.00 | | | 61 715.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 211 180.00 | 1 211 180.00 | | 1 211 180.00 |
8E Income Taxes | 16 860.00 | 16 860.00 | | 16 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 540.00 | 41 540.00 | | 41 540.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UX Other trade receivables | 73 793.00 | | | 73 793.00 |
VB VAT | 53 677.00 | | | 53 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 813.00 | 22 813.00 | | 22 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 735.00 | | | 1 293 735.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 147.00 | 1 427 132.00 | 15.00 | 1 427 147.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 960.00 | 1 298 960.00 | | 1 298 960.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 229.00 | | | 67 229.00 |
ST Other accounts | 32 694.00 | | | 32 694.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | | | 20 000.00 |
YU External personnel | 66 500.00 | | | 66 500.00 |
YW Business tax | 2 483.00 | | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 483.00 | | | 2 483.00 |
YY Amount of VAT collected | 55 586.00 | | | 55 586.00 |
YZ Total deductible VAT on goods and services | 32 736.00 | | | 32 736.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 423.00 | | | 186 423.00 |
