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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 50 940.00 | | 50 940.00 | 50 940.00 |
BX Customers and related accounts | 80 820.00 | | 80 820.00 | 80 820.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 2 590 846.00 | | 2 590 846.00 | 2 590 846.00 |
CJ TOTAL (II) | 2 733 390.00 | | 2 733 390.00 | 2 733 390.00 |
CO Grand total (0 to V) | 2 733 390.00 | | 2 733 390.00 | 2 733 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 753 978.00 | | | 753 978.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 440 680.00 | | | 1 440 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 085.00 | | | 133 085.00 |
DL TOTAL (I) | 2 492 743.00 | | | 2 492 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 500.00 | | | 157 500.00 |
DX Trade payables and related accounts | 60 413.00 | | | 60 413.00 |
DY Tax and social security liabilities | 20 946.00 | | | 20 946.00 |
DZ Fixed asset liabilities and related accounts | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 240 646.00 | | | 240 646.00 |
EE Grand total (I to V) | 2 733 390.00 | | | 2 733 390.00 |
EG Accrued income and payables due within one year | 83 146.00 | | | 83 146.00 |
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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 | 906 876.00 | | 906 876.00 | 906 876.00 |
FJ Net sales | 906 876.00 | | 906 876.00 | 906 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 468.00 | |
FR Total operating income (I) | | | 935 344.00 | |
FW Other purchases and external expenses | | | 524 125.00 | |
FX Taxes, duties, and similar payments | | | 30 053.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 554 204.00 | |
GG - OPERATING RESULT (I - II) | | | 381 139.00 | |
GL Other interest and similar income | | | 26 795.00 | |
GP Total financial income (V) | | | 26 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 468.00 | | | 28 468.00 |
HK Income tax | 274 850.00 | | | 274 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 139.00 | | | 962 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 054.00 | | | 829 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 085.00 | | | 133 085.00 |
HQ References: Real Estate Leasing | 447 650.00 | | | 447 650.00 |
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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 | 498 400.00 | | 22 688.00 | 498 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 088.00 | | |
I4 DECREASES Grand Total | | 521 088.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 400.00 | | 22 688.00 | 498 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 500.00 | | | 157 500.00 |
8B Suppliers and Related Accounts | 60 413.00 | 60 413.00 | | 60 413.00 |
8E Income Taxes | 14 492.00 | 14 492.00 | | 14 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 80 820.00 | | | 80 820.00 |
VB VAT | 10 783.00 | | | 10 783.00 |
VK Loans repaid during the year | -157 500.00 | | | -157 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 603.00 | 91 603.00 | | 91 603.00 |
VW VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 646.00 | 83 146.00 | | 240 646.00 |
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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 | 28 468.00 | | | 28 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 204.00 | | | 20 204.00 |
ST Other accounts | 458 577.00 | | | 458 577.00 |
YT Subcontracting | 45 344.00 | | | 45 344.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 053.00 | | | 30 053.00 |
YY Amount of VAT collected | 64 939.00 | | | 64 939.00 |
YZ Total deductible VAT on goods and services | 52 305.00 | | | 52 305.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 125.00 | | | 524 125.00 |
