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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 266.00 | | 5 266.00 | 5 266.00 |
AP Buildings | 94 270.00 | 71 673.00 | 22 597.00 | 94 270.00 |
AR Technical installations, industrial equipment and tools | 4 013.00 | 4 013.00 | | 4 013.00 |
AT Other tangible assets | 58.00 | 58.00 | | 58.00 |
BJ TOTAL (I) | 129 272.00 | 75 744.00 | 53 528.00 | 129 272.00 |
BT Goods | 346 135.00 | | 346 135.00 | 346 135.00 |
BX Customers and related accounts | 61 630.00 | 21 832.00 | 39 798.00 | 61 630.00 |
BZ Other receivables | 19 636.00 | | 19 636.00 | 19 636.00 |
CF Cash and cash equivalents | 51 606.00 | | 51 606.00 | 51 606.00 |
CJ TOTAL (II) | 479 008.00 | 21 832.00 | 457 175.00 | 479 008.00 |
CO Grand total (0 to V) | 608 280.00 | 97 576.00 | 510 704.00 | 608 280.00 |
CU Other investments | 25 665.00 | | 25 665.00 | 25 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -1 038 903.00 | -1 091 595.00 | | -1 038 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 141.00 | 52 692.00 | | 236 141.00 |
DL TOTAL (I) | 352 239.00 | 116 097.00 | | 352 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 071.00 | 478 921.00 | | 118 071.00 |
DX Trade payables and related accounts | 26 098.00 | 68 180.00 | | 26 098.00 |
DY Tax and social security liabilities | 13 966.00 | 29 065.00 | | 13 966.00 |
EB Prepaid income (2) | 330.00 | 2 540.00 | | 330.00 |
EC TOTAL (IV) | 158 465.00 | 578 714.00 | | 158 465.00 |
EE Grand total (I to V) | 510 704.00 | 694 811.00 | | 510 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 851.00 | | 160 851.00 | 160 851.00 |
FG Production sold - services | 46 602.00 | | 46 602.00 | 46 602.00 |
FJ Net sales | 207 453.00 | | 207 453.00 | 207 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 800.00 | |
FT Inventory change (goods) | | | 101 800.00 | |
FW Other purchases and external expenses | | | 74 977.00 | |
FX Taxes, duties, and similar payments | | | 28 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 026.00 | | | 11 026.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | | 854 791.00 | | |
HD Total exceptional income (VII) | 411 026.00 | 854 791.00 | | 411 026.00 |
HE Exceptional expenses on management operations | 53 507.00 | 854 791.00 | | 53 507.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 55 580.00 | 854 791.00 | | 55 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 446.00 | | | 355 446.00 |
HK Income tax | 118 071.00 | 26 346.00 | | 118 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 826.00 | 1 377 762.00 | | 635 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 685.00 | 1 325 070.00 | | 399 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 141.00 | 52 692.00 | | 236 141.00 |
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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 | 329 229.00 | | | 329 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 665.00 | |
I4 DECREASES Grand Total | | 199 957.00 | 129 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 957.00 | 103 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 564.00 | | | 303 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 665.00 | | | 25 665.00 |
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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 | 267 138.00 | 6 490.00 | 197 884.00 | 267 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 138.00 | 6 490.00 | 197 884.00 | 267 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 877.00 | 9 955.00 | | 11 877.00 |
7B Total provisions for depreciation | 11 877.00 | 9 955.00 | | 11 877.00 |
7C Grand total | 11 877.00 | 9 955.00 | | 11 877.00 |
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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 | 26 098.00 | 26 098.00 | | 26 098.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 39 034.00 | | | 39 034.00 |
VA Doubtful or disputed receivables | 22 597.00 | | | 22 597.00 |
VB VAT | 4 784.00 | | | 4 784.00 |
VI Group and Associates | 118 071.00 | 118 071.00 | | 118 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 918.00 | 10 918.00 | | 10 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 852.00 | | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 267.00 | 58 670.00 | 22 597.00 | 81 267.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 465.00 | 158 465.00 | | 158 465.00 |
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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 | 21 800.00 | | | 21 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 476.00 | | | 32 476.00 |
ST Other accounts | 7 974.00 | | | 7 974.00 |
XQ Rental, rental and co-ownership charges | 26 527.00 | | | 26 527.00 |
YV Retrocessions of fees, commissions and brokerage | 8 000.00 | | | 8 000.00 |
YW Business tax | 6 628.00 | | | 6 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 428.00 | | | 28 428.00 |
YY Amount of VAT collected | 17 469.00 | | | 17 469.00 |
YZ Total deductible VAT on goods and services | 8 496.00 | | | 8 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 977.00 | | | 74 977.00 |
