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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 478 081.00 | 12 478 081.00 | | 12 478 081.00 |
BX Customers and related accounts | 752 484.00 | | 752 484.00 | 752 484.00 |
BZ Other receivables | 83 145.00 | | 83 145.00 | 83 145.00 |
CD Marketable securities | 500 374.00 | | 500 374.00 | 500 374.00 |
CF Cash and cash equivalents | 101 892.00 | | 101 892.00 | 101 892.00 |
CJ TOTAL (II) | 1 437 895.00 | | 1 437 895.00 | 1 437 895.00 |
CN Currency translation adjustments (V) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 13 916 157.00 | 12 478 081.00 | 1 438 076.00 | 13 916 157.00 |
CU Other investments | 12 478 081.00 | 12 478 081.00 | | 12 478 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 570 000.00 | | | 570 000.00 |
DH Retained earnings | -1 791 276.00 | | | -1 791 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 356.00 | | | 122 356.00 |
DL TOTAL (I) | 1 401 079.00 | | | 1 401 079.00 |
DP Provisions for Risks | 181.00 | | | 181.00 |
DR TOTAL (IV) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 12 540.00 | | | 12 540.00 |
DY Tax and social security liabilities | 24 276.00 | | | 24 276.00 |
EC TOTAL (IV) | 36 816.00 | | | 36 816.00 |
EE Grand total (I to V) | 1 438 076.00 | | | 1 438 076.00 |
EG Accrued income and payables due within one year | 36 816.00 | | | 36 816.00 |
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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 | | 328 764.00 | 328 764.00 | |
FJ Net sales | | 328 764.00 | 328 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 766.00 | |
FW Other purchases and external expenses | | | 139 701.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 145 990.00 | |
GG - OPERATING RESULT (I - II) | | | 182 775.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GN Positive exchange differences | | | 5 210.00 | |
GP Total financial income (V) | | | 6 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 181.00 | |
GS Negative differences of foreign exchange | | | 11 546.00 | |
GU Total financial expenses (VI) | | | 11 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 269.00 | | | 55 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 344.00 | | | 335 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 988.00 | | | 212 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 356.00 | | | 122 356.00 |
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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 | 12 478 081.00 | | | 12 478 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 478 081.00 | |
I4 DECREASES Grand Total | | | 12 478 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 478 081.00 | | | 12 478 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 181.00 | | |
7B Total provisions for depreciation | 12 478 081.00 | | | 12 478 081.00 |
7C Grand total | 12 478 081.00 | 181.00 | | 12 478 081.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181.00 | | |
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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
UX Other trade receivables | 752 484.00 | | | 752 484.00 |
VB VAT | 2 274.00 | | | 2 274.00 |
VM Income taxes | 80 871.00 | | | 80 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 276.00 | 24 276.00 | | 24 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 629.00 | 835 629.00 | | 835 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 816.00 | 36 816.00 | | 36 816.00 |
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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 | 5 712.00 | | | 5 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 870.00 | | | 12 870.00 |
ST Other accounts | 126 831.00 | | | 126 831.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 289.00 | | | 6 289.00 |
YZ Total deductible VAT on goods and services | 28 663.00 | | | 28 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 701.00 | | | 139 701.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
