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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 218.00 | 1 218.00 | | 1 218.00 |
AT Other tangible assets | 10 575.00 | 9 581.00 | 994.00 | 10 575.00 |
BH Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
BJ TOTAL (I) | 25 035.00 | 10 799.00 | 14 236.00 | 25 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 1 473 056.00 | | 1 473 056.00 | 1 473 056.00 |
CF Cash and cash equivalents | 82 057.00 | | 82 057.00 | 82 057.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 1 622 060.00 | | 1 622 060.00 | 1 622 060.00 |
CO Grand total (0 to V) | 1 647 095.00 | 10 799.00 | 1 636 296.00 | 1 647 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 914 434.00 | 635 168.00 | | 914 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 792.00 | 279 266.00 | | 187 792.00 |
DL TOTAL (I) | 1 107 727.00 | 919 934.00 | | 1 107 727.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 5 303.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 648.00 | 247 891.00 | | 255 648.00 |
DX Trade payables and related accounts | 33 074.00 | 18 454.00 | | 33 074.00 |
DY Tax and social security liabilities | 239 821.00 | 187 249.00 | | 239 821.00 |
EC TOTAL (IV) | 528 570.00 | 458 897.00 | | 528 570.00 |
EE Grand total (I to V) | 1 636 296.00 | 1 378 831.00 | | 1 636 296.00 |
EG Accrued income and payables due within one year | 528 570.00 | 458 897.00 | | 528 570.00 |
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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 | 489 000.00 | | 489 000.00 | 489 000.00 |
FJ Net sales | 489 000.00 | | 489 000.00 | 489 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 001.00 | |
FW Other purchases and external expenses | | | 157 419.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 42 933.00 | |
FZ Social Security Contributions | | | 16 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 224 906.00 | |
GG - OPERATING RESULT (I - II) | | | 264 095.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 344.00 | 1 271.00 | | 1 344.00 |
HB Exceptional income from capital transactions | 391.00 | | | 391.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 391.00 | 12 000.00 | | 391.00 |
HE Exceptional expenses on management operations | 3 038.00 | 880.00 | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 880.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 647.00 | 11 120.00 | | -2 647.00 |
HJ Employee participation in company results | | 147.00 | | |
HK Income tax | 72 905.00 | 138 370.00 | | 72 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 392.00 | 690 002.00 | | 489 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 600.00 | 410 736.00 | | 301 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 792.00 | 279 266.00 | | 187 792.00 |
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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 | 24 466.00 | | 569.00 | 24 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 242.00 | |
I4 DECREASES Grand Total | | | 25 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218.00 | | | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 005.00 | | 569.00 | 10 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 10 482.00 | 317.00 | | 10 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 264.00 | 317.00 | | 9 264.00 |
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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 | 33 074.00 | 33 074.00 | | 33 074.00 |
8C Staff and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
UX Other trade receivables | 59 400.00 | 59 400.00 | | 59 400.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VC Group and associates | 1 454 382.00 | 1 454 382.00 | | 1 454 382.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 255 648.00 | 255 648.00 | | 255 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 188.00 | 16 188.00 | | 16 188.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 245.00 | 1 540 003.00 | 13 242.00 | 1 553 245.00 |
VW VAT | 224 912.00 | 224 912.00 | | 224 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 570.00 | 528 570.00 | | 528 570.00 |
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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 | 3 311.00 | 3 464.00 | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 208.00 | 4 713.00 | | 12 208.00 |
ST Other accounts | 5 895.00 | 7 928.00 | | 5 895.00 |
YT Subcontracting | 139 316.00 | 183 765.00 | | 139 316.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 508.00 | | |
YW Business tax | 2 899.00 | 7 764.00 | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 210.00 | 11 228.00 | | 6 210.00 |
YY Amount of VAT collected | 97 800.00 | 135 600.00 | | 97 800.00 |
YZ Total deductible VAT on goods and services | 21 308.00 | 39 272.00 | | 21 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 419.00 | 201 913.00 | | 157 419.00 |
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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 | 1.00 | | | 1.00 |
