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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 969.00 | 738.00 | 231.00 | 969.00 |
BJ TOTAL (I) | 580 969.00 | 738.00 | 580 231.00 | 580 969.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 360 976.00 | | 360 976.00 | 360 976.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 105 548.00 | | 105 548.00 | 105 548.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 475 199.00 | | 475 199.00 | 475 199.00 |
CO Grand total (0 to V) | 1 056 169.00 | 738.00 | 1 055 430.00 | 1 056 169.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 151.00 | | | 1 151.00 |
DG Other reserves | 110 942.00 | | | 110 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 613.00 | | | 526 613.00 |
DL TOTAL (I) | 646 207.00 | | | 646 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 874.00 | | | 271 874.00 |
DX Trade payables and related accounts | 4 732.00 | | | 4 732.00 |
DY Tax and social security liabilities | 132 617.00 | | | 132 617.00 |
EC TOTAL (IV) | 409 223.00 | | | 409 223.00 |
EE Grand total (I to V) | 1 055 430.00 | | | 1 055 430.00 |
EG Accrued income and payables due within one year | 409 223.00 | | | 409 223.00 |
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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 | 424 869.00 | | 424 869.00 | 424 869.00 |
FJ Net sales | 424 869.00 | | 424 869.00 | 424 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 953.00 | |
FR Total operating income (I) | | | 432 822.00 | |
FW Other purchases and external expenses | | | 8 692.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 237 137.00 | |
FZ Social Security Contributions | | | 141 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 092.00 | |
GG - OPERATING RESULT (I - II) | | | 39 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 500 048.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 953.00 | | | 7 953.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 8 407.00 | | | 8 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 960.00 | | | 932 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 346.00 | | | 406 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 613.00 | | | 526 613.00 |
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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 | 580 969.00 | | | 580 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 000.00 | |
I4 DECREASES Grand Total | | | 580 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | | 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
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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 | 414.00 | 323.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 323.00 | | 414.00 |
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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 43 528.00 | 43 528.00 | | 43 528.00 |
UX Other trade receivables | 360 976.00 | | | 360 976.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 271 874.00 | 271 874.00 | | 271 874.00 |
VM Income taxes | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 524.00 | 369 524.00 | | 369 524.00 |
VW VAT | 73 652.00 | 73 652.00 | | 73 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 223.00 | 409 223.00 | | 409 223.00 |
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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 | 5 565.00 | | | 5 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 185.00 | | | 4 185.00 |
ST Other accounts | 4 507.00 | | | 4 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 565.00 | | | 5 565.00 |
YY Amount of VAT collected | 84 973.00 | | | 84 973.00 |
YZ Total deductible VAT on goods and services | 2 066.00 | | | 2 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 692.00 | | | 8 692.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
