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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 16 230.00 | 11 563.00 | 4 666.00 | 16 230.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 17 524.00 | 12 253.00 | 5 271.00 | 17 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 000.00 | | 109 000.00 | 109 000.00 |
BZ Other receivables | 43 806.00 | | 43 806.00 | 43 806.00 |
CF Cash and cash equivalents | 186 337.00 | | 186 337.00 | 186 337.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 340 987.00 | | 340 987.00 | 340 987.00 |
CO Grand total (0 to V) | 358 511.00 | 12 253.00 | 346 258.00 | 358 511.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -20 908.00 | -49 561.00 | | -20 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 933.00 | 28 652.00 | | 80 933.00 |
DL TOTAL (I) | 68 824.00 | -12 108.00 | | 68 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 921.00 | 120 507.00 | | 161 921.00 |
DX Trade payables and related accounts | 9 355.00 | 23 397.00 | | 9 355.00 |
DY Tax and social security liabilities | 80 993.00 | 34 665.00 | | 80 993.00 |
EA Other liabilities | 25 165.00 | 29 941.00 | | 25 165.00 |
EC TOTAL (IV) | 277 434.00 | 208 509.00 | | 277 434.00 |
EE Grand total (I to V) | 346 258.00 | 196 401.00 | | 346 258.00 |
EG Accrued income and payables due within one year | 277 434.00 | 208 509.00 | | 277 434.00 |
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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 | 491 545.00 | | 491 545.00 | 491 545.00 |
FJ Net sales | 491 545.00 | | 491 545.00 | 491 545.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 491 545.00 | |
FW Other purchases and external expenses | | | 120 234.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 179 367.00 | |
FZ Social Security Contributions | | | 64 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 690.00 | |
GG - OPERATING RESULT (I - II) | | | 120 856.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 004.00 | | | 3 004.00 |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HE Exceptional expenses on management operations | 216.00 | 111.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 111.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | -111.00 | | 2 788.00 |
HK Income tax | 40 699.00 | 14 011.00 | | 40 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 550.00 | 377 907.00 | | 494 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 617.00 | 349 255.00 | | 413 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 933.00 | 28 652.00 | | 80 933.00 |
HQ References: Real Estate Leasing | 18 346.00 | | | 18 346.00 |
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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 | 16 829.00 | | 695.00 | 16 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 17 524.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 535.00 | | 695.00 | 15 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 10 846.00 | 1 407.00 | | 10 846.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 156.00 | 1 407.00 | | 10 156.00 |
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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
8C Staff and Related Accounts | 17 872.00 | 17 872.00 | | 17 872.00 |
8D Social Security and Other Social Organizations | 35 405.00 | 35 405.00 | | 35 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 165.00 | 25 165.00 | | 25 165.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 109 000.00 | | | 109 000.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VI Group and Associates | 161 921.00 | 161 921.00 | | 161 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 255.00 | 155 255.00 | | 155 255.00 |
VW VAT | 26 331.00 | 26 331.00 | | 26 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 434.00 | 277 434.00 | | 277 434.00 |
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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 | 1 439.00 | 4 794.00 | | 1 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95.00 | 43.00 | | 95.00 |
ST Other accounts | 109 526.00 | 81 303.00 | | 109 526.00 |
YT Subcontracting | 2 480.00 | 392.00 | | 2 480.00 |
YU External personnel | | 15 857.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 133.00 | 10 083.00 | | 8 133.00 |
YW Business tax | 3 992.00 | 1 008.00 | | 3 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 431.00 | 5 802.00 | | 5 431.00 |
YY Amount of VAT collected | 80 049.00 | 85 751.00 | | 80 049.00 |
YZ Total deductible VAT on goods and services | 16 028.00 | 18 412.00 | | 16 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 234.00 | 107 677.00 | | 120 234.00 |
