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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
BZ Other receivables | 104 774.00 | | 104 774.00 | 104 774.00 |
CF Cash and cash equivalents | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 314 926.00 | | 314 926.00 | 314 926.00 |
CO Grand total (0 to V) | 447 162.00 | | 447 162.00 | 447 162.00 |
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 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 81 859.00 | | | 81 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 757.00 | | | 98 757.00 |
DK Regulated provisions | 4 202.00 | | | 4 202.00 |
DL TOTAL (I) | 278 320.00 | | | 278 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 281.00 | | | 51 281.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 1 222.00 | | | 1 222.00 |
DY Tax and social security liabilities | 80 339.00 | | | 80 339.00 |
EC TOTAL (IV) | 168 842.00 | | | 168 842.00 |
EE Grand total (I to V) | 447 162.00 | | | 447 162.00 |
EG Accrued income and payables due within one year | 132 842.00 | | | 132 842.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FR Total operating income (I) | | | 142 208.00 | |
FW Other purchases and external expenses | | | 10 792.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 121 946.00 | |
GF Total Operating Expenses (II) | | | 133 515.00 | |
GG - OPERATING RESULT (I - II) | | | 8 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 90 323.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 531.00 | | | 232 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 773.00 | | | 133 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 757.00 | | | 98 757.00 |
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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 | 132 236.00 | | | 132 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 236.00 | |
I4 DECREASES Grand Total | | | 132 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 236.00 | | | 132 236.00 |
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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 | 4 197.00 | 5.00 | | 4 197.00 |
7C Grand total | 4 197.00 | 5.00 | | 4 197.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 201 000.00 | 201 000.00 | | 201 000.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VC Group and associates | 103 530.00 | 103 530.00 | | 103 530.00 |
VI Group and Associates | 51 281.00 | 51 281.00 | | 51 281.00 |
VK Loans repaid during the year | 2 576.00 | | | 2 576.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 789.00 | 305 774.00 | 15.00 | 305 789.00 |
VW VAT | 30 866.00 | 30 866.00 | | 30 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 842.00 | 132 842.00 | | 132 842.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 453.00 | | | 2 453.00 |
ST Other accounts | 8 339.00 | | | 8 339.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 28 442.00 | | | 28 442.00 |
YZ Total deductible VAT on goods and services | 412.00 | | | 412.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 792.00 | | | 10 792.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
