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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 563.00 | 5 437.00 | 6 000.00 |
AT Other tangible assets | 13 686.00 | 10 477.00 | 3 209.00 | 13 686.00 |
BJ TOTAL (I) | 45 086.00 | 11 039.00 | 34 047.00 | 45 086.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 234 501.00 | | 234 501.00 | 234 501.00 |
BZ Other receivables | 1 614 619.00 | | 1 614 619.00 | 1 614 619.00 |
CF Cash and cash equivalents | 1 468 371.00 | | 1 468 371.00 | 1 468 371.00 |
CH Prepaid expenses | 14 273.00 | | 14 273.00 | 14 273.00 |
CJ TOTAL (II) | 3 333 278.00 | | 3 333 278.00 | 3 333 278.00 |
CO Grand total (0 to V) | 3 378 364.00 | 11 039.00 | 3 367 325.00 | 3 378 364.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 661 015.00 | 2 261 661.00 | | 2 661 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 908.00 | 399 354.00 | | 134 908.00 |
DL TOTAL (I) | 2 905 923.00 | 2 771 015.00 | | 2 905 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 193.00 | 406 982.00 | | 409 193.00 |
DX Trade payables and related accounts | 4 755.00 | 2 333.00 | | 4 755.00 |
DY Tax and social security liabilities | 47 454.00 | 209 930.00 | | 47 454.00 |
EC TOTAL (IV) | 461 401.00 | 619 245.00 | | 461 401.00 |
EE Grand total (I to V) | 3 367 325.00 | 3 390 259.00 | | 3 367 325.00 |
EG Accrued income and payables due within one year | 461 401.00 | 619 245.00 | | 461 401.00 |
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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 | 352 773.00 | | 352 773.00 | 352 773.00 |
FJ Net sales | 352 773.00 | | 352 773.00 | 352 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 356 869.00 | |
FW Other purchases and external expenses | | | 100 713.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 124 802.00 | |
FZ Social Security Contributions | | | 9 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 321.00 | |
GG - OPERATING RESULT (I - II) | | | 117 547.00 | |
GI Supported loss or transferred profit (IV) | | | 27 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 815.00 | |
GL Other interest and similar income | | | 58 500.00 | |
GP Total financial income (V) | | | 111 315.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 091.00 | 65 710.00 | | 4 091.00 |
HE Exceptional expenses on management operations | 45.00 | 26.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 26.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -26.00 | | -45.00 |
HK Income tax | 59 398.00 | 192 180.00 | | 59 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 183.00 | 848 465.00 | | 468 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 275.00 | 449 111.00 | | 333 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 908.00 | 399 354.00 | | 134 908.00 |
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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 | 44 330.00 | | 757.00 | 44 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 45 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 930.00 | | 757.00 | 18 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 9 233.00 | 1 807.00 | | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | 1 807.00 | | 9 233.00 |
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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
8C Staff and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 234 501.00 | | | 234 501.00 |
VB VAT | 4 437.00 | | | 4 437.00 |
VC Group and associates | 1 569 715.00 | | | 1 569 715.00 |
VI Group and Associates | 409 193.00 | 409 193.00 | | 409 193.00 |
VM Income taxes | 36 693.00 | | | 36 693.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 14 273.00 | | | 14 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 393.00 | 1 863 393.00 | | 1 863 393.00 |
VW VAT | 37 494.00 | 37 494.00 | | 37 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 401.00 | 461 401.00 | | 461 401.00 |
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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 | 1 827.00 | 2 235.00 | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 998.00 | 11 420.00 | | 10 998.00 |
ST Other accounts | 78 564.00 | 63 638.00 | | 78 564.00 |
XQ Rental, rental and co-ownership charges | 8 273.00 | 6 044.00 | | 8 273.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 877.00 | 63 317.00 | | 2 877.00 |
YW Business tax | 789.00 | 783.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 616.00 | 3 018.00 | | 2 616.00 |
YY Amount of VAT collected | 70 560.00 | 85 798.00 | | 70 560.00 |
YZ Total deductible VAT on goods and services | 11 701.00 | 18 300.00 | | 11 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 713.00 | 144 420.00 | | 100 713.00 |
