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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 236.00 | | 132 236.00 | 132 236.00 |
BX Customers and related accounts | 168 240.00 | | 168 240.00 | 168 240.00 |
BZ Other receivables | 101 651.00 | | 101 651.00 | 101 651.00 |
CF Cash and cash equivalents | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 278 272.00 | | 278 272.00 | 278 272.00 |
CO Grand total (0 to V) | 410 508.00 | | 410 508.00 | 410 508.00 |
CU Other investments | 132 221.00 | | 132 221.00 | 132 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DE Statutory or contractual reserves | 8 500.00 | | | 8 500.00 |
DG Other reserves | 70 688.00 | | | 70 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 171.00 | | | 61 171.00 |
DK Regulated provisions | 4 197.00 | | | 4 197.00 |
DL TOTAL (I) | 229 557.00 | | | 229 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 056.00 | | | 110 056.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 567.00 | | | 567.00 |
DY Tax and social security liabilities | 29 327.00 | | | 29 327.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 180 950.00 | | | 180 950.00 |
EE Grand total (I to V) | 410 508.00 | | | 410 508.00 |
EG Accrued income and payables due within one year | 144 950.00 | | | 144 950.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 115 200.00 | |
FW Other purchases and external expenses | | | 10 977.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 97 477.00 | |
GF Total Operating Expenses (II) | | | 109 259.00 | |
GG - OPERATING RESULT (I - II) | | | 5 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 80 466.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 24 773.00 | | | 24 773.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 24 776.00 | | | 24 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 776.00 | | | -24 776.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 666.00 | | | 195 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 495.00 | | | 134 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 171.00 | | | 61 171.00 |
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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 | 127 211.00 | | 5 025.00 | 127 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 236.00 | |
I4 DECREASES Grand Total | | | 132 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 211.00 | | 5 025.00 | 127 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 195.00 | 2.00 | | 4 195.00 |
7C Grand total | 4 195.00 | 2.00 | | 4 195.00 |
UJ - Exceptional | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
8B Suppliers and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 168 240.00 | 168 240.00 | | 168 240.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 100 252.00 | 100 252.00 | | 100 252.00 |
VI Group and Associates | 107 480.00 | 107 480.00 | | 107 480.00 |
VK Loans repaid during the year | 15 456.00 | | | 15 456.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 906.00 | 269 891.00 | 15.00 | 269 906.00 |
VW VAT | 24 702.00 | 24 702.00 | | 24 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 950.00 | 144 950.00 | | 144 950.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 703.00 | | | 2 703.00 |
ST Other accounts | 8 274.00 | | | 8 274.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | | | 804.00 |
YY Amount of VAT collected | 23 040.00 | | | 23 040.00 |
YZ Total deductible VAT on goods and services | 418.00 | | | 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 977.00 | | | 10 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
