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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 989.00 | 7 795.00 | 37 194.00 | 44 989.00 |
AR Technical installations, industrial equipment and tools | 9 285.00 | 3 973.00 | 5 312.00 | 9 285.00 |
AT Other tangible assets | 15 792.00 | 3 594.00 | 12 198.00 | 15 792.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 71 566.00 | 15 361.00 | 56 204.00 | 71 566.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 3 166.00 | | 3 166.00 | 3 166.00 |
BZ Other receivables | 678 592.00 | | 678 592.00 | 678 592.00 |
CF Cash and cash equivalents | 35 374.00 | | 35 374.00 | 35 374.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 733 344.00 | | 733 344.00 | 733 344.00 |
CO Grand total (0 to V) | 804 909.00 | 15 361.00 | 789 548.00 | 804 909.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 535 841.00 | 309 433.00 | | 535 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 791.00 | 226 407.00 | | 212 791.00 |
DL TOTAL (I) | 754 132.00 | 541 341.00 | | 754 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 2 309.00 | | 1 806.00 |
DW Advances and down payments received on current orders | 6 556.00 | 7 794.00 | | 6 556.00 |
DX Trade payables and related accounts | 6 348.00 | 11 815.00 | | 6 348.00 |
DY Tax and social security liabilities | 19 450.00 | 46 404.00 | | 19 450.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EB Prepaid income (2) | | 2 576.00 | | |
EC TOTAL (IV) | 35 416.00 | 70 898.00 | | 35 416.00 |
EE Grand total (I to V) | 789 548.00 | 612 239.00 | | 789 548.00 |
EG Accrued income and payables due within one year | 28 860.00 | 63 104.00 | | 28 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 702.00 | | 9 702.00 | 9 702.00 |
FG Production sold - services | 328 897.00 | | 328 897.00 | 328 897.00 |
FJ Net sales | 338 599.00 | | 338 599.00 | 338 599.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 338 603.00 | |
FS Purchases of goods (including customs duties) | | | 10 426.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 79 588.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 25 510.00 | |
FZ Social Security Contributions | | | 3 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 127 674.00 | |
GG - OPERATING RESULT (I - II) | | | 210 930.00 | |
GK Income from other securities and fixed asset receivables | | | 2 298.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20.00 | | |
HD Total exceptional income (VII) | | 2 020.00 | | |
HF Exceptional expenses on capital transactions | | 3 194.00 | | |
HH Total exceptional expenses (VIII) | | 3 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 922.00 | 367 252.00 | | 340 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 131.00 | 140 844.00 | | 128 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 791.00 | 226 407.00 | | 212 791.00 |
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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 | 69 250.00 | | 2 316.00 | 69 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 71 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 750.00 | | 2 316.00 | 67 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 7 120.00 | 8 242.00 | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 120.00 | 8 242.00 | | 7 120.00 |
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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 166.00 | | | 3 166.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VI Group and Associates | 1 806.00 | 1 806.00 | | 1 806.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VP Miscellaneous | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 400.00 | | | 674 400.00 |
VS Prepaid expenses | 12 636.00 | | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 894.00 | 695 894.00 | | 695 894.00 |
VW VAT | 13 536.00 | 13 536.00 | | 13 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 860.00 | 28 860.00 | | 28 860.00 |
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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 | 435.00 | 618.00 | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 885.00 | 6 235.00 | | 13 885.00 |
ST Other accounts | 15 265.00 | 40 565.00 | | 15 265.00 |
XQ Rental, rental and co-ownership charges | 20 792.00 | 21 748.00 | | 20 792.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 29 646.00 | 29 000.00 | | 29 646.00 |
YW Business tax | 21.00 | 20.00 | | 21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | 638.00 | | 456.00 |
YY Amount of VAT collected | 91 235.00 | 34 558.00 | | 91 235.00 |
YZ Total deductible VAT on goods and services | 13 881.00 | 18 951.00 | | 13 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 588.00 | 97 548.00 | | 79 588.00 |
