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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 | 22 615.00 | 13 179.00 | 9 436.00 | 22 615.00 |
BJ TOTAL (I) | 183 615.00 | 13 179.00 | 170 436.00 | 183 615.00 |
BN Goods in progress | 50 270.00 | | 50 270.00 | 50 270.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 574 506.00 | 379 576.00 | 194 929.00 | 574 506.00 |
CF Cash and cash equivalents | 601 690.00 | | 601 690.00 | 601 690.00 |
CJ TOTAL (II) | 1 227 637.00 | 379 576.00 | 848 061.00 | 1 227 637.00 |
CO Grand total (0 to V) | 1 411 252.00 | 392 755.00 | 1 018 497.00 | 1 411 252.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 351 118.00 | 817 382.00 | | 351 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 967.00 | 33 737.00 | | 34 967.00 |
DL TOTAL (I) | 402 855.00 | 867 888.00 | | 402 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 96 185.00 | 9 427.00 | | 96 185.00 |
DY Tax and social security liabilities | 3 921.00 | 2 431.00 | | 3 921.00 |
EA Other liabilities | 15 535.00 | 15 535.00 | | 15 535.00 |
EC TOTAL (IV) | 615 642.00 | 27 394.00 | | 615 642.00 |
EE Grand total (I to V) | 1 018 497.00 | 895 282.00 | | 1 018 497.00 |
EG Accrued income and payables due within one year | 615 642.00 | 27 394.00 | | 615 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 91 985.00 | 91 985.00 | |
FD Production sold - goods | 286 140.00 | | 286 140.00 | 286 140.00 |
FG Production sold - services | 153 470.00 | | 153 470.00 | 153 470.00 |
FJ Net sales | 439 610.00 | 91 985.00 | 531 595.00 | 439 610.00 |
FM Inventory production | | | -226 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 739.00 | |
FS Purchases of goods (including customs duties) | | | 88 817.00 | |
FU Purchases of raw materials and other supplies | | | 17 038.00 | |
FW Other purchases and external expenses | | | 151 668.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 071.00 | |
GG - OPERATING RESULT (I - II) | | | 41 669.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -25.00 | | |
HH Total exceptional expenses (VIII) | | -25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 6 715.00 | 6 131.00 | | 6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 753.00 | 126 384.00 | | 304 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 786.00 | 92 647.00 | | 269 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 967.00 | 33 737.00 | | 34 967.00 |
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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 | 183 615.00 | | | 183 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 183 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 615.00 | | | 22 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
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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 | 10 085.00 | 3 094.00 | | 10 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 085.00 | 3 094.00 | | 10 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 379 576.00 | | | 379 576.00 |
7B Total provisions for depreciation | 379 576.00 | | | 379 576.00 |
7C Grand total | 379 576.00 | | | 379 576.00 |
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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 | 96 185.00 | 96 185.00 | | 96 185.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 535.00 | 15 535.00 | | 15 535.00 |
UX Other trade receivables | 1 172.00 | | | 1 172.00 |
VB VAT | 5 468.00 | | | 5 468.00 |
VC Group and associates | 454 215.00 | | | 454 215.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 823.00 | | | 114 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 678.00 | 121 463.00 | 454 215.00 | 575 678.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 642.00 | 615 642.00 | | 615 642.00 |
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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 | 1 277.00 | 2 102.00 | | 1 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 990.00 | 8 636.00 | | 14 990.00 |
ST Other accounts | 26 615.00 | 10 155.00 | | 26 615.00 |
XQ Rental, rental and co-ownership charges | 168.00 | 1 090.00 | | 168.00 |
YT Subcontracting | 109 895.00 | 17 787.00 | | 109 895.00 |
YW Business tax | 1 176.00 | 898.00 | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453.00 | 3 000.00 | | 2 453.00 |
YY Amount of VAT collected | 60 931.00 | 34 871.00 | | 60 931.00 |
YZ Total deductible VAT on goods and services | 31 037.00 | 7 295.00 | | 31 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 668.00 | 37 667.00 | | 151 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
