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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 238.00 | 238.00 | | 238.00 |
BJ TOTAL (I) | 658 889.00 | 650 238.00 | 8 650.00 | 658 889.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 116 216.00 | | 116 216.00 | 116 216.00 |
BZ Other receivables | 195 034.00 | | 195 034.00 | 195 034.00 |
CF Cash and cash equivalents | 25 192.00 | | 25 192.00 | 25 192.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 336 576.00 | | 336 576.00 | 336 576.00 |
CO Grand total (0 to V) | 995 465.00 | 650 238.00 | 345 227.00 | 995 465.00 |
CU Other investments | 658 650.00 | 650 000.00 | 8 650.00 | 658 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -220 029.00 | | | -220 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 595.00 | | | 65 595.00 |
DK Regulated provisions | 8 650.00 | | | 8 650.00 |
DL TOTAL (I) | -105 083.00 | | | -105 083.00 |
DU Loans and Debts from Credit Institutions (3) | 55 674.00 | | | 55 674.00 |
DX Trade payables and related accounts | 15 760.00 | | | 15 760.00 |
DY Tax and social security liabilities | 175 926.00 | | | 175 926.00 |
EA Other liabilities | 202 949.00 | | | 202 949.00 |
EC TOTAL (IV) | 450 310.00 | | | 450 310.00 |
EE Grand total (I to V) | 345 227.00 | | | 345 227.00 |
EG Accrued income and payables due within one year | 123 270.00 | | | 123 270.00 |
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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 | 251 013.00 | | 251 013.00 | 251 013.00 |
FJ Net sales | 251 013.00 | | 251 013.00 | 251 013.00 |
FR Total operating income (I) | | | 251 013.00 | |
FW Other purchases and external expenses | | | 7 168.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 165 199.00 | |
FZ Social Security Contributions | | | 71 175.00 | |
GF Total Operating Expenses (II) | | | 244 097.00 | |
GG - OPERATING RESULT (I - II) | | | 6 916.00 | |
GL Other interest and similar income | | | 4 670.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | | | -2 089.00 |
HK Income tax | -56 099.00 | | | -56 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 684.00 | | | 255 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 089.00 | | | 190 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 595.00 | | | 65 595.00 |
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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 | 658 889.00 | | | 658 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 650.00 | |
I4 DECREASES Grand Total | | | 658 889.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238.00 | | | 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 650.00 | | | 658 650.00 |
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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 | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | | | 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 650.00 | | | 8 650.00 |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 658 650.00 | | | 658 650.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 760.00 | 8 605.00 | 4 768.00 | 15 760.00 |
8C Staff and Related Accounts | 29 911.00 | 29 911.00 | | 29 911.00 |
8D Social Security and Other Social Organizations | 98 733.00 | 49 411.00 | 32 880.00 | 98 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 949.00 | 2 306.00 | 9 224.00 | 202 949.00 |
UX Other trade receivables | 116 216.00 | | | 116 216.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VC Group and associates | 169 876.00 | | | 169 876.00 |
VH Loans with a maturity of more than one year at origin | 55 674.00 | 7 953.00 | 31 816.00 | 55 674.00 |
VK Loans repaid during the year | 7 953.00 | | | 7 953.00 |
VP Miscellaneous | 453.00 | | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 426.00 | 4 341.00 | 9 388.00 | 18 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 424.00 | | | 21 424.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 359.00 | 311 359.00 | | 311 359.00 |
VW VAT | 28 854.00 | 20 740.00 | 5 408.00 | 28 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 310.00 | 123 270.00 | 93 484.00 | 450 310.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 922.00 | | | 5 922.00 |
ST Other accounts | 1 245.00 | | | 1 245.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 50 203.00 | | | 50 203.00 |
YZ Total deductible VAT on goods and services | 2 348.00 | | | 2 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 168.00 | | | 7 168.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
