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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 148 581.00 | 40 510.00 | 108 071.00 | 148 581.00 |
BZ Other receivables | 48 990.00 | | 48 990.00 | 48 990.00 |
CF Cash and cash equivalents | 106 604.00 | | 106 604.00 | 106 604.00 |
CJ TOTAL (II) | 304 174.00 | 40 510.00 | 263 664.00 | 304 174.00 |
CO Grand total (0 to V) | 309 174.00 | 40 510.00 | 268 664.00 | 309 174.00 |
CR Shares due in more than one year | 48 320.00 | | | 48 320.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DH Retained earnings | -800 822.00 | | | -800 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 925.00 | | | 655 925.00 |
DL TOTAL (I) | 165 104.00 | | | 165 104.00 |
DP Provisions for Risks | 17 520.00 | | | 17 520.00 |
DR TOTAL (IV) | 17 520.00 | | | 17 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 4 078.00 | | | 4 078.00 |
DY Tax and social security liabilities | 9 674.00 | | | 9 674.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 86 041.00 | | | 86 041.00 |
EE Grand total (I to V) | 268 664.00 | | | 268 664.00 |
EG Accrued income and payables due within one year | 86 041.00 | | | 86 041.00 |
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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 | 723 510.00 | | 723 510.00 | 723 510.00 |
FJ Net sales | 723 510.00 | | 723 510.00 | 723 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 156 001.00 | |
FR Total operating income (I) | | | 881 942.00 | |
FW Other purchases and external expenses | | | 353 021.00 | |
FX Taxes, duties, and similar payments | | | -1 461.00 | |
FZ Social Security Contributions | | | 1 482.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 353 343.00 | |
GG - OPERATING RESULT (I - II) | | | 528 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 431.00 | | | 2 431.00 |
A3 TOTAL ASSETS | 156 000.00 | | | 156 000.00 |
HA Exceptional income from management transactions | 123 546.00 | | | 123 546.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 133 546.00 | | | 133 546.00 |
HE Exceptional expenses on management operations | 3 548.00 | | | 3 548.00 |
HF Exceptional expenses on capital transactions | 3 368.00 | | | 3 368.00 |
HH Total exceptional expenses (VIII) | 6 917.00 | | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 629.00 | | | 126 629.00 |
HJ Employee participation in company results | -697.00 | | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 488.00 | | | 1 015 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 563.00 | | | 359 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 925.00 | | | 655 925.00 |
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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 | 54 635.00 | | | 54 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 49 636.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 636.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 635.00 | | | 49 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 46 267.00 | | 46 267.00 | 46 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 267.00 | | 46 267.00 | 46 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 635.00 | | 27 115.00 | 44 635.00 |
6T Receivables | 40 510.00 | | | 40 510.00 |
7B Total provisions for depreciation | 40 510.00 | | | 40 510.00 |
7C Grand total | 85 145.00 | | 27 115.00 | 85 145.00 |
UJ - Exceptional | | | 27 115.00 | |
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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 100 261.00 | | | 100 261.00 |
VA Doubtful or disputed receivables | 48 320.00 | | | 48 320.00 |
VB VAT | 12 976.00 | | | 12 976.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 36 014.00 | | | 36 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 570.00 | 149 251.00 | 48 320.00 | 197 570.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 041.00 | 86 041.00 | | 86 041.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 227.00 | | | 1 227.00 |
ST Other accounts | 3 369.00 | | | 3 369.00 |
YT Subcontracting | 347 994.00 | | | 347 994.00 |
YU External personnel | 431.00 | | | 431.00 |
YW Business tax | -1 966.00 | | | -1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 461.00 | | | -1 461.00 |
YY Amount of VAT collected | 46 578.00 | | | 46 578.00 |
YZ Total deductible VAT on goods and services | 101 230.00 | | | 101 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 021.00 | | | 353 021.00 |
