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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 | 863.00 | 5 137.00 | 6 000.00 |
AT Other tangible assets | 9 181.00 | 7 203.00 | 1 977.00 | 9 181.00 |
BJ TOTAL (I) | 35 215.00 | 8 066.00 | 27 149.00 | 35 215.00 |
BL Raw materials, supplies | 338 403.00 | | 338 403.00 | 338 403.00 |
BX Customers and related accounts | 211 835.00 | | 211 835.00 | 211 835.00 |
BZ Other receivables | 918 088.00 | | 918 088.00 | 918 088.00 |
CF Cash and cash equivalents | 2 829 112.00 | | 2 829 112.00 | 2 829 112.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 4 305 556.00 | | 4 305 556.00 | 4 305 556.00 |
CO Grand total (0 to V) | 4 340 770.00 | 8 066.00 | 4 332 704.00 | 4 340 770.00 |
CU Other investments | 20 034.00 | | 20 034.00 | 20 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 011 512.00 | 845 923.00 | | 2 011 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 728.00 | 1 365 588.00 | | 29 728.00 |
DL TOTAL (I) | 4 051 240.00 | 4 221 512.00 | | 4 051 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 017.00 | 417 798.00 | | 198 017.00 |
DX Trade payables and related accounts | 5 208.00 | 11 142.00 | | 5 208.00 |
DY Tax and social security liabilities | 78 239.00 | 631 241.00 | | 78 239.00 |
EC TOTAL (IV) | 281 464.00 | 1 060 181.00 | | 281 464.00 |
EE Grand total (I to V) | 4 332 704.00 | 5 281 692.00 | | 4 332 704.00 |
EG Accrued income and payables due within one year | 281 464.00 | 1 060 181.00 | | 281 464.00 |
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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 | 249 658.00 | | 249 658.00 | 249 658.00 |
FJ Net sales | 249 658.00 | | 249 658.00 | 249 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 821.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 288 622.00 | |
FW Other purchases and external expenses | | | 108 093.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 137 464.00 | |
FZ Social Security Contributions | | | 13 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 002.00 | |
GG - OPERATING RESULT (I - II) | | | 24 620.00 | |
GH Attributed profit or transferred loss (III) | | | 4 194.00 | |
GI Supported loss or transferred profit (IV) | | | 25 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 35 001.00 | |
GP Total financial income (V) | | | 35 833.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 821.00 | 4 186.00 | | 38 821.00 |
A4 Equity method investments | | 292.00 | | |
HB Exceptional income from capital transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 436.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 936.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -649.00 | | -1 000.00 |
HK Income tax | 3 940.00 | 671 074.00 | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 649.00 | 2 291 720.00 | | 328 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 921.00 | 926 132.00 | | 298 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 728.00 | 1 365 588.00 | | 29 728.00 |
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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 | 38 473.00 | | 6 642.00 | 38 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 20 034.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 35 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 573.00 | | 1 608.00 | 13 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | 5 034.00 | 24 900.00 |
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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 | 6 365.00 | 1 701.00 | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 365.00 | 1 701.00 | | 6 365.00 |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 211 835.00 | 211 835.00 | | 211 835.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 904 107.00 | 904 107.00 | | 904 107.00 |
VI Group and Associates | 198 017.00 | 198 017.00 | | 198 017.00 |
VM Income taxes | 10 707.00 | 10 707.00 | | 10 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 040.00 | 1 138 040.00 | | 1 138 040.00 |
VW VAT | 68 553.00 | 68 553.00 | | 68 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 464.00 | 281 464.00 | | 281 464.00 |
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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 | 2 227.00 | 1 789.00 | | 2 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 057.00 | 12 310.00 | | 11 057.00 |
ST Other accounts | 48 219.00 | 66 717.00 | | 48 219.00 |
XQ Rental, rental and co-ownership charges | 8 878.00 | 8 827.00 | | 8 878.00 |
YT Subcontracting | 39 939.00 | 2 510.00 | | 39 939.00 |
YW Business tax | 1 007.00 | 793.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 234.00 | 2 582.00 | | 3 234.00 |
YZ Total deductible VAT on goods and services | 13 698.00 | 12 133.00 | | 13 698.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 093.00 | 90 363.00 | | 108 093.00 |
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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 |
