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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 189.00 | 396.00 | 2 793.00 | 3 189.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 2 207 862.00 | 396.00 | 2 207 466.00 | 2 207 862.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 616 365.00 | | 616 365.00 | 616 365.00 |
BZ Other receivables | 778 004.00 | | 778 004.00 | 778 004.00 |
CF Cash and cash equivalents | 254 617.00 | | 254 617.00 | 254 617.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 1 663 872.00 | | 1 663 872.00 | 1 663 872.00 |
CO Grand total (0 to V) | 3 871 734.00 | 396.00 | 3 871 338.00 | 3 871 734.00 |
CU Other investments | 2 201 005.00 | | 2 201 005.00 | 2 201 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | 393 000.00 | | 393 000.00 |
DD Legal reserve (1) | 39 300.00 | 31 163.00 | | 39 300.00 |
DG Other reserves | 800 744.00 | 592 104.00 | | 800 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 624.00 | 216 776.00 | | 566 624.00 |
DL TOTAL (I) | 1 799 668.00 | 1 233 044.00 | | 1 799 668.00 |
DU Loans and Debts from Credit Institutions (3) | 426 241.00 | 527 738.00 | | 426 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 786.00 | 851 620.00 | | 612 786.00 |
DX Trade payables and related accounts | 24 889.00 | 31 288.00 | | 24 889.00 |
DY Tax and social security liabilities | 1 007 754.00 | 874 888.00 | | 1 007 754.00 |
EC TOTAL (IV) | 2 071 670.00 | 2 285 533.00 | | 2 071 670.00 |
EE Grand total (I to V) | 3 871 338.00 | 3 518 577.00 | | 3 871 338.00 |
EG Accrued income and payables due within one year | 1 227 535.00 | | | 1 227 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 1 641 007.00 | | 1 641 007.00 | 1 641 007.00 |
FJ Net sales | 1 641 007.00 | | 1 641 007.00 | 1 641 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 031.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 700 951.00 | |
FW Other purchases and external expenses | | | 99 132.00 | |
FX Taxes, duties, and similar payments | | | 68 532.00 | |
FY Salaries and Wages | | | 1 066 669.00 | |
FZ Social Security Contributions | | | 367 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 601 728.00 | |
GG - OPERATING RESULT (I - II) | | | 99 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 026.00 | |
GP Total financial income (V) | | | 506 025.00 | |
GR Interest and similar expenses | | | 21 189.00 | |
GU Total financial expenses (VI) | | | 21 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 031.00 | 79 790.00 | | 59 031.00 |
A2 TOTAL ASSETS | 106 701.00 | 183 816.00 | | 106 701.00 |
HJ Employee participation in company results | 65 990.00 | 68 787.00 | | 65 990.00 |
HK Income tax | -48 554.00 | -31 937.00 | | -48 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 977.00 | 1 813 299.00 | | 2 206 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 352.00 | 1 596 523.00 | | 1 640 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 624.00 | 216 776.00 | | 566 624.00 |
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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 | 2 207 862.00 | | | 2 207 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 673.00 | |
I4 DECREASES Grand Total | | | 2 207 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189.00 | | | 3 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 673.00 | | | 2 204 673.00 |
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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 | 77.00 | 319.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 319.00 | | 77.00 |
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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 | 537 055.00 | 1.00 | 268 527.00 | 537 055.00 |
8B Suppliers and Related Accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
8C Staff and Related Accounts | 590 346.00 | 590 346.00 | | 590 346.00 |
8D Social Security and Other Social Organizations | 255 736.00 | 255 736.00 | | 255 736.00 |
UT Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
UX Other trade receivables | 616 365.00 | 616 365.00 | | 616 365.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VC Group and associates | 723 852.00 | 723 852.00 | | 723 852.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 426 020.00 | 118 939.00 | 307 081.00 | 426 020.00 |
VI Group and Associates | 75 731.00 | 75 731.00 | | 75 731.00 |
VK Loans repaid during the year | 338 801.00 | | | 338 801.00 |
VM Income taxes | 48 554.00 | 48 554.00 | | 48 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 14 307.00 | 14 307.00 | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 344.00 | 1 408 677.00 | 3 667.00 | 1 412 344.00 |
VW VAT | 151 670.00 | 151 670.00 | | 151 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 670.00 | 1 227 535.00 | 575 608.00 | 2 071 670.00 |
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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 | 51 020.00 | | | 51 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 846.00 | | | 32 846.00 |
ST Other accounts | 18 884.00 | | | 18 884.00 |
XQ Rental, rental and co-ownership charges | 47 402.00 | | | 47 402.00 |
YW Business tax | 17 512.00 | | | 17 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 532.00 | | | 68 532.00 |
YY Amount of VAT collected | 348 981.00 | | | 348 981.00 |
YZ Total deductible VAT on goods and services | 11 729.00 | | | 11 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 132.00 | | | 99 132.00 |
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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 | 13.00 | | | 13.00 |
