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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 22 301.00 | 13 642.00 | 8 659.00 | 22 301.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 161.00 | 13 642.00 | 28 519.00 | 42 161.00 |
BT Goods | 107 718.00 | | 107 718.00 | 107 718.00 |
BV Advances and down payments on orders | 6 957.00 | | 6 957.00 | 6 957.00 |
BZ Other receivables | 3 758 373.00 | 611 949.00 | 3 146 424.00 | 3 758 373.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 3 874 220.00 | 611 949.00 | 3 262 271.00 | 3 874 220.00 |
CO Grand total (0 to V) | 3 916 381.00 | 625 591.00 | 3 290 790.00 | 3 916 381.00 |
CU Other investments | 9 860.00 | | 9 860.00 | 9 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 667.00 | 14 667.00 | | 14 667.00 |
DG Other reserves | 817 474.00 | 1 170 654.00 | | 817 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 231.00 | -353 180.00 | | 1 274 231.00 |
DL TOTAL (I) | 2 306 372.00 | 1 032 141.00 | | 2 306 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633.00 | 200 000.00 | | 2 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 869.00 | 166 402.00 | | 31 869.00 |
DX Trade payables and related accounts | 687 454.00 | 681 402.00 | | 687 454.00 |
DY Tax and social security liabilities | 973.00 | 406 104.00 | | 973.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EA Other liabilities | 259 500.00 | 320 613.00 | | 259 500.00 |
EC TOTAL (IV) | 984 419.00 | 1 776 511.00 | | 984 419.00 |
EE Grand total (I to V) | 3 290 790.00 | 2 808 652.00 | | 3 290 790.00 |
EG Accrued income and payables due within one year | 984 419.00 | 1 776 511.00 | | 984 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 633.00 | | | 2 633.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 535.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 535.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 270.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 47 692.00 | |
GG - OPERATING RESULT (I - II) | | | 26 843.00 | |
GH Attributed profit or transferred loss (III) | | | 1 288 281.00 | |
GI Supported loss or transferred profit (IV) | | | 1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 510.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 194.00 | | 400.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 400.00 | 1 594.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | 400.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 400.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 850.00 | 1 194.00 | | -4 850.00 |
HK Income tax | 65 308.00 | 439 536.00 | | 65 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 725.00 | 475 701.00 | | 1 399 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 495.00 | 828 881.00 | | 125 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 231.00 | -353 180.00 | | 1 274 231.00 |
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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 | 42 222.00 | | 5 189.00 | 42 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 12 860.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 42 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 112.00 | | 5 189.00 | 24 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 110.00 | | | 18 110.00 |
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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 | 10 992.00 | 2 650.00 | | 10 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 992.00 | 2 650.00 | | 10 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 686 484.00 | | 74 535.00 | 686 484.00 |
7B Total provisions for depreciation | 686 484.00 | | 74 535.00 | 686 484.00 |
7C Grand total | 686 484.00 | | 74 535.00 | 686 484.00 |
UE of which provisions and reversals: - Operating | | | 74 535.00 | |
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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 | 687 454.00 | 687 454.00 | | 687 454.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 500.00 | 259 500.00 | | 259 500.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 115 857.00 | | | 115 857.00 |
VC Group and associates | 3 273 251.00 | | | 3 273 251.00 |
VG Loans with a maturity of up to one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VI Group and Associates | 31 869.00 | 31 869.00 | | 31 869.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 43 044.00 | | | 43 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 221.00 | | | 326 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 373.00 | 3 758 373.00 | 3 000.00 | 3 761 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 419.00 | 984 419.00 | | 984 419.00 |
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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 | 1 163.00 | 1 116.00 | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 359.00 | 155 517.00 | | 4 359.00 |
ST Other accounts | 16 119.00 | 11 012.00 | | 16 119.00 |
XQ Rental, rental and co-ownership charges | 20 792.00 | 20 562.00 | | 20 792.00 |
YU External personnel | | 28 068.00 | | |
YW Business tax | 2 584.00 | 2 825.00 | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 747.00 | 3 941.00 | | 3 747.00 |
YY Amount of VAT collected | | 52 300.00 | | |
YZ Total deductible VAT on goods and services | 42 338.00 | 51 638.00 | | 42 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 270.00 | 215 158.00 | | 41 270.00 |
