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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 918 167.00 | | 1 918 167.00 | 1 918 167.00 |
BV Advances and down payments on orders | 10 171.00 | | 10 171.00 | 10 171.00 |
BX Customers and related accounts | 206 728.00 | | 206 728.00 | 206 728.00 |
BZ Other receivables | 510 306.00 | | 510 306.00 | 510 306.00 |
CF Cash and cash equivalents | 25 623.00 | | 25 623.00 | 25 623.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 752 855.00 | | 752 855.00 | 752 855.00 |
CO Grand total (0 to V) | 2 671 021.00 | | 2 671 021.00 | 2 671 021.00 |
CU Other investments | 1 418 167.00 | | 1 418 167.00 | 1 418 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 600.00 | | | 1 042 600.00 |
DD Legal reserve (1) | 1 611.00 | | | 1 611.00 |
DG Other reserves | 30 604.00 | | | 30 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 441.00 | | | 282 441.00 |
DL TOTAL (I) | 1 357 256.00 | | | 1 357 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 894.00 | | | 870 894.00 |
DX Trade payables and related accounts | 32 836.00 | | | 32 836.00 |
DY Tax and social security liabilities | 276 909.00 | | | 276 909.00 |
EA Other liabilities | 133 126.00 | | | 133 126.00 |
EC TOTAL (IV) | 1 313 765.00 | | | 1 313 765.00 |
EE Grand total (I to V) | 2 671 021.00 | | | 2 671 021.00 |
EG Accrued income and payables due within one year | 1 313 765.00 | | | 1 313 765.00 |
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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 | 1 144 010.00 | | 1 144 010.00 | 1 144 010.00 |
FJ Net sales | 1 144 010.00 | | 1 144 010.00 | 1 144 010.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 149 732.00 | |
FW Other purchases and external expenses | | | 229 284.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 652 345.00 | |
FZ Social Security Contributions | | | 199 983.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 087 537.00 | |
GG - OPERATING RESULT (I - II) | | | 62 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 973.00 | |
GP Total financial income (V) | | | 233 973.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 719.00 | | | 3 719.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | | | 384.00 |
HK Income tax | 13 953.00 | | | 13 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 089.00 | | | 1 384 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 648.00 | | | 1 101 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 441.00 | | | 282 441.00 |
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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 | 1 788 300.00 | | 129 867.00 | 1 788 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 167.00 | |
I4 DECREASES Grand Total | | | 1 918 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 300.00 | | 129 867.00 | 1 288 300.00 |
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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 | 32 836.00 | 32 836.00 | | 32 836.00 |
8C Staff and Related Accounts | 160 324.00 | 160 324.00 | | 160 324.00 |
8D Social Security and Other Social Organizations | 90 364.00 | 90 364.00 | | 90 364.00 |
8E Income Taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 126.00 | 133 126.00 | | 133 126.00 |
UX Other trade receivables | 206 728.00 | | | 206 728.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 283.00 | | | 5 283.00 |
VC Group and associates | 459 898.00 | | | 459 898.00 |
VI Group and Associates | 870 894.00 | 870 894.00 | | 870 894.00 |
VP Miscellaneous | 12 723.00 | | | 12 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 802.00 | | | 31 802.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 061.00 | 717 061.00 | | 717 061.00 |
VW VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 765.00 | 1 313 765.00 | | 1 313 765.00 |
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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 | 5 320.00 | | | 5 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 773.00 | | | 15 773.00 |
ST Other accounts | 116 101.00 | | | 116 101.00 |
XQ Rental, rental and co-ownership charges | 61 062.00 | | | 61 062.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 36 347.00 | | | 36 347.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 919.00 | | | 5 919.00 |
YY Amount of VAT collected | 302 036.00 | | | 302 036.00 |
YZ Total deductible VAT on goods and services | 10 626.00 | | | 10 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 284.00 | | | 229 284.00 |
