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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 | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 714 099.00 | 11 000.00 | 1 703 099.00 | 1 714 099.00 |
BX Customers and related accounts | 261 629.00 | | 261 629.00 | 261 629.00 |
BZ Other receivables | 43 476.00 | 13 774.00 | 29 702.00 | 43 476.00 |
CF Cash and cash equivalents | 7 372.00 | | 7 372.00 | 7 372.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 315 294.00 | 13 774.00 | 301 520.00 | 315 294.00 |
CO Grand total (0 to V) | 2 029 393.00 | 24 774.00 | 2 004 619.00 | 2 029 393.00 |
CU Other investments | 1 713 000.00 | 11 000.00 | 1 702 000.00 | 1 713 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | | | 1 701 000.00 |
DD Legal reserve (1) | 1 356.00 | | | 1 356.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 7 566.00 | | | 7 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091.00 | | | 4 091.00 |
DL TOTAL (I) | 1 717 512.00 | | | 1 717 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 043.00 | | | 42 043.00 |
DX Trade payables and related accounts | 121 037.00 | | | 121 037.00 |
DY Tax and social security liabilities | 124 026.00 | | | 124 026.00 |
EC TOTAL (IV) | 287 107.00 | | | 287 107.00 |
EE Grand total (I to V) | 2 004 619.00 | | | 2 004 619.00 |
EG Accrued income and payables due within one year | 287 107.00 | | | 287 107.00 |
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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 | 545 922.00 | | 545 922.00 | 545 922.00 |
FJ Net sales | 545 922.00 | | 545 922.00 | 545 922.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 924.00 | |
FW Other purchases and external expenses | | | 213 562.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 130 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 756.00 | |
GE Other Expenses | | | 9 369.00 | |
GF Total Operating Expenses (II) | | | 537 328.00 | |
GG - OPERATING RESULT (I - II) | | | 8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 130 975.00 | | | 130 975.00 |
A4 Equity method investments | 9 368.00 | | | 9 368.00 |
HK Income tax | 4 505.00 | | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 924.00 | | | 545 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 833.00 | | | 541 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091.00 | | | 4 091.00 |
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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 | 1 714 099.00 | | | 1 714 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 000.00 | |
I4 DECREASES Grand Total | | | 1 714 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 000.00 | | | 1 713 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 018.00 | 4 756.00 | | 9 018.00 |
7B Total provisions for depreciation | 20 018.00 | 4 756.00 | | 20 018.00 |
7C Grand total | 20 018.00 | 4 756.00 | | 20 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 756.00 | | |
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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 | 121 037.00 | 121 037.00 | | 121 037.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 261 629.00 | 261 629.00 | | 261 629.00 |
VB VAT | 22 914.00 | 22 914.00 | | 22 914.00 |
VC Group and associates | 20 563.00 | 20 563.00 | | 20 563.00 |
VI Group and Associates | 42 043.00 | 42 043.00 | | 42 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 922.00 | 307 922.00 | | 307 922.00 |
VW VAT | 119 385.00 | 119 385.00 | | 119 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 107.00 | 287 107.00 | | 287 107.00 |
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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 | 4 666.00 | | | 4 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 734.00 | | | 46 734.00 |
ST Other accounts | 9 745.00 | | | 9 745.00 |
XQ Rental, rental and co-ownership charges | 1 321.00 | | | 1 321.00 |
YT Subcontracting | 155 762.00 | | | 155 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 666.00 | | | 4 666.00 |
YY Amount of VAT collected | 159 819.00 | | | 159 819.00 |
YZ Total deductible VAT on goods and services | 32 055.00 | | | 32 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 562.00 | | | 213 562.00 |
