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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 713.00 | 5 287.00 | 6 000.00 |
AT Other tangible assets | 7 573.00 | 5 652.00 | 1 921.00 | 7 573.00 |
BJ TOTAL (I) | 38 473.00 | 6 365.00 | 32 109.00 | 38 473.00 |
BL Raw materials, supplies | 338 403.00 | | 338 403.00 | 338 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 679.00 | | 82 679.00 | 82 679.00 |
BZ Other receivables | 577 326.00 | | 577 326.00 | 577 326.00 |
CF Cash and cash equivalents | 4 239 024.00 | | 4 239 024.00 | 4 239 024.00 |
CH Prepaid expenses | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 5 249 584.00 | | 5 249 584.00 | 5 249 584.00 |
CO Grand total (0 to V) | 5 288 057.00 | 6 365.00 | 5 281 692.00 | 5 288 057.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 100 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 845 923.00 | 2 661 015.00 | | 845 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 588.00 | 134 908.00 | | 1 365 588.00 |
DL TOTAL (I) | 4 221 512.00 | 2 905 923.00 | | 4 221 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 798.00 | 409 193.00 | | 417 798.00 |
DX Trade payables and related accounts | 11 142.00 | 4 755.00 | | 11 142.00 |
DY Tax and social security liabilities | 631 241.00 | 47 454.00 | | 631 241.00 |
EC TOTAL (IV) | 1 060 181.00 | 461 401.00 | | 1 060 181.00 |
EE Grand total (I to V) | 5 281 692.00 | 3 367 325.00 | | 5 281 692.00 |
EG Accrued income and payables due within one year | 1 060 181.00 | 461 401.00 | | 1 060 181.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 191.00 | |
FW Other purchases and external expenses | | | 90 363.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 131 713.00 | |
FZ Social Security Contributions | | | 12 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 240 619.00 | |
GG - OPERATING RESULT (I - II) | | | -236 429.00 | |
GH Attributed profit or transferred loss (III) | | | 2 205 603.00 | |
GI Supported loss or transferred profit (IV) | | | 7 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 640.00 | |
GL Other interest and similar income | | | 65 000.00 | |
GP Total financial income (V) | | | 81 640.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 186.00 | 4 091.00 | | 4 186.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 436.00 | 45.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 936.00 | 45.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -45.00 | | -649.00 |
HK Income tax | 671 074.00 | 59 398.00 | | 671 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 720.00 | 468 183.00 | | 2 291 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 132.00 | 333 275.00 | | 926 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 588.00 | 134 908.00 | | 1 365 588.00 |
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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 | 45 086.00 | | 750.00 | 45 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 24 900.00 | |
I4 DECREASES Grand Total | | 7 363.00 | 38 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 863.00 | 13 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 686.00 | | 750.00 | 19 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 11 039.00 | 2 188.00 | 6 863.00 | 11 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 039.00 | 2 188.00 | 6 863.00 | 11 039.00 |
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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 | 11 142.00 | 11 142.00 | | 11 142.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
8E Income Taxes | 611 538.00 | 611 538.00 | | 611 538.00 |
UX Other trade receivables | 82 679.00 | 82 679.00 | | 82 679.00 |
VB VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VC Group and associates | 28 238.00 | 28 238.00 | | 28 238.00 |
VI Group and Associates | 417 798.00 | 417 798.00 | | 417 798.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 086.00 | 540 086.00 | | 540 086.00 |
VS Prepaid expenses | 12 152.00 | 12 152.00 | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 156.00 | 672 156.00 | | 672 156.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 181.00 | 1 060 181.00 | | 1 060 181.00 |
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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 | 1 789.00 | 1 827.00 | | 1 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 310.00 | 10 998.00 | | 12 310.00 |
ST Other accounts | 66 717.00 | 78 564.00 | | 66 717.00 |
XQ Rental, rental and co-ownership charges | 8 827.00 | 8 273.00 | | 8 827.00 |
YT Subcontracting | 2 510.00 | 2 877.00 | | 2 510.00 |
YW Business tax | 793.00 | 789.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 582.00 | 2 616.00 | | 2 582.00 |
YY Amount of VAT collected | 197.00 | 70 560.00 | | 197.00 |
YZ Total deductible VAT on goods and services | 12 133.00 | 11 701.00 | | 12 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 363.00 | 100 713.00 | | 90 363.00 |
