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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 321 059.00 | 321 059.00 | | 321 059.00 |
AR Technical installations, industrial equipment and tools | 15 732.00 | 15 732.00 | | 15 732.00 |
AT Other tangible assets | 40 478.00 | 35 112.00 | 5 366.00 | 40 478.00 |
BJ TOTAL (I) | 377 268.00 | 371 902.00 | 5 366.00 | 377 268.00 |
BX Customers and related accounts | 706 835.00 | 653 033.00 | 53 802.00 | 706 835.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 31 070.00 | | 31 070.00 | 31 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 738 104.00 | 653 033.00 | 85 071.00 | 738 104.00 |
CO Grand total (0 to V) | 1 115 372.00 | 1 024 936.00 | 90 436.00 | 1 115 372.00 |
CR Shares due in more than one year | 667 497.00 | | | 667 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 494.00 | | | 2 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 970.00 | 2 494.00 | | 45 970.00 |
DL TOTAL (I) | 56 849.00 | 10 878.00 | | 56 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 348.00 | 34 014.00 | | 11 348.00 |
DX Trade payables and related accounts | 1 800.00 | 780.00 | | 1 800.00 |
DY Tax and social security liabilities | 20 440.00 | 9 414.00 | | 20 440.00 |
EC TOTAL (IV) | 33 588.00 | 44 208.00 | | 33 588.00 |
EE Grand total (I to V) | 90 436.00 | 55 087.00 | | 90 436.00 |
EG Accrued income and payables due within one year | 33 588.00 | 34 008.00 | | 33 588.00 |
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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 | 93 017.00 | | 93 017.00 | 93 017.00 |
FJ Net sales | 93 017.00 | | 93 017.00 | 93 017.00 |
FR Total operating income (I) | | | 93 017.00 | |
FW Other purchases and external expenses | | | 24 367.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 33 431.00 | |
GG - OPERATING RESULT (I - II) | | | 59 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 159.00 | 26 347.00 | | 1 159.00 |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 365.00 | | |
HK Income tax | 13 616.00 | 1 265.00 | | 13 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 017.00 | 82 715.00 | | 93 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 047.00 | 80 221.00 | | 47 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 970.00 | 2 494.00 | | 45 970.00 |
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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 | 374 610.00 | | 2 658.00 | 374 610.00 |
I4 DECREASES Grand Total | | | 377 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 610.00 | | 2 658.00 | 374 610.00 |
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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 | 370 736.00 | 1 166.00 | | 370 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 736.00 | 1 166.00 | | 370 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653 033.00 | | | 653 033.00 |
7B Total provisions for depreciation | 653 033.00 | | | 653 033.00 |
7C Grand total | 653 033.00 | | | 653 033.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 12 053.00 | 12 053.00 | | 12 053.00 |
UX Other trade receivables | 39 338.00 | | | 39 338.00 |
VA Doubtful or disputed receivables | 667 497.00 | | | 667 497.00 |
VB VAT | 199.00 | | | 199.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 034.00 | 39 537.00 | 667 497.00 | 707 034.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 588.00 | 33 588.00 | | 33 588.00 |
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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 | 5 708.00 | 17 793.00 | | 5 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 304.00 | 4 512.00 | | 7 304.00 |
ST Other accounts | 6 034.00 | 6 694.00 | | 6 034.00 |
XQ Rental, rental and co-ownership charges | 11 028.00 | 15 326.00 | | 11 028.00 |
YW Business tax | 1 031.00 | 1 140.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 739.00 | 18 933.00 | | 6 739.00 |
YY Amount of VAT collected | 17 292.00 | 15 739.00 | | 17 292.00 |
YZ Total deductible VAT on goods and services | 1 845.00 | 1 021.00 | | 1 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 367.00 | 26 532.00 | | 24 367.00 |
