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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 773 810.00 | | 773 810.00 | 773 810.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 352 480.00 | | 352 480.00 | 352 480.00 |
CF Cash and cash equivalents | 19 515.00 | | 19 515.00 | 19 515.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 380 827.00 | | 380 827.00 | 380 827.00 |
CO Grand total (0 to V) | 1 154 638.00 | | 1 154 638.00 | 1 154 638.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 773 780.00 | | 773 780.00 | 773 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 282.00 | 722 282.00 | | 722 282.00 |
DD Legal reserve (1) | 61 690.00 | 54 119.00 | | 61 690.00 |
DH Retained earnings | 32 022.00 | 32 022.00 | | 32 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 614.00 | 7 571.00 | | 6 614.00 |
DL TOTAL (I) | 822 607.00 | 815 993.00 | | 822 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 408.00 | 297 500.00 | | 299 408.00 |
DX Trade payables and related accounts | 3 265.00 | 3 580.00 | | 3 265.00 |
DY Tax and social security liabilities | 29 357.00 | 28 783.00 | | 29 357.00 |
EC TOTAL (IV) | 332 031.00 | 329 863.00 | | 332 031.00 |
EE Grand total (I to V) | 1 154 638.00 | 1 145 857.00 | | 1 154 638.00 |
EG Accrued income and payables due within one year | 332 031.00 | 329 863.00 | | 332 031.00 |
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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 | 171 540.00 | | 171 540.00 | 171 540.00 |
FJ Net sales | 171 540.00 | | 171 540.00 | 171 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FR Total operating income (I) | | | 174 087.00 | |
FW Other purchases and external expenses | | | 9 660.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 134 132.00 | |
FZ Social Security Contributions | | | 21 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 430.00 | |
GG - OPERATING RESULT (I - II) | | | 6 657.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 547.00 | | | 2 547.00 |
HK Income tax | 1 186.00 | 737.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 887.00 | 174 866.00 | | 180 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 274.00 | 167 295.00 | | 174 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 614.00 | 7 571.00 | | 6 614.00 |
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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 | 773 810.00 | | | 773 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 810.00 | |
I4 DECREASES Grand Total | | | 773 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 810.00 | | | 773 810.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 12 313.00 | 12 313.00 | | 12 313.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 625.00 | | | 625.00 |
VC Group and associates | 346 647.00 | | | 346 647.00 |
VI Group and Associates | 299 408.00 | 299 408.00 | | 299 408.00 |
VM Income taxes | 2 219.00 | | | 2 219.00 |
VP Miscellaneous | 2 988.00 | | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 335.00 | 361 335.00 | | 361 335.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 031.00 | 332 031.00 | | 332 031.00 |
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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 | 1 401.00 | 734.00 | | 1 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 132.00 | 3 442.00 | | 3 132.00 |
ST Other accounts | 1 440.00 | 1 408.00 | | 1 440.00 |
XQ Rental, rental and co-ownership charges | 5 088.00 | | | 5 088.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 481.00 | 219.00 | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 882.00 | 953.00 | | 1 882.00 |
YY Amount of VAT collected | 33 600.00 | 31 501.00 | | 33 600.00 |
YZ Total deductible VAT on goods and services | 877.00 | 943.00 | | 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 660.00 | 4 850.00 | | 9 660.00 |
ZR Subsidiaries and equity interests | 2.00 | | | 2.00 |
