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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 | 42 366.00 | 19 131.00 | 23 235.00 | 42 366.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 892 671.00 | 119 131.00 | 773 540.00 | 892 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 792.00 | | 159 792.00 | 159 792.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CF Cash and cash equivalents | 1 334 644.00 | | 1 334 644.00 | 1 334 644.00 |
CJ TOTAL (II) | 1 503 483.00 | | 1 503 483.00 | 1 503 483.00 |
CO Grand total (0 to V) | 2 396 154.00 | 119 131.00 | 2 277 023.00 | 2 396 154.00 |
CU Other investments | 800 305.00 | 100 000.00 | 700 305.00 | 800 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 847 502.00 | 968 682.00 | | 847 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 070.00 | 358 820.00 | | 432 070.00 |
DL TOTAL (I) | 1 289 472.00 | 1 337 402.00 | | 1 289 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 193.00 | 872 261.00 | | 880 193.00 |
DX Trade payables and related accounts | 2 400.00 | 2 340.00 | | 2 400.00 |
DY Tax and social security liabilities | 104 958.00 | 114 738.00 | | 104 958.00 |
EC TOTAL (IV) | 987 551.00 | 989 338.00 | | 987 551.00 |
EE Grand total (I to V) | 2 277 023.00 | 2 326 740.00 | | 2 277 023.00 |
EG Accrued income and payables due within one year | 987 551.00 | 989 338.00 | | 987 551.00 |
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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 | 708 310.00 | | 708 310.00 | 708 310.00 |
FJ Net sales | 708 310.00 | | 708 310.00 | 708 310.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 708 375.00 | |
FW Other purchases and external expenses | | | 8 648.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 300 730.00 | |
FZ Social Security Contributions | | | 191 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 993.00 | |
GG - OPERATING RESULT (I - II) | | | 197 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 400 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 111 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 456.00 | 53 582.00 | | 54 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 319.00 | 907 173.00 | | 1 109 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 249.00 | 548 353.00 | | 677 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 070.00 | 358 820.00 | | 432 070.00 |
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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 | 892 671.00 | | | 892 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 305.00 | |
I4 DECREASES Grand Total | | | 892 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 366.00 | | | 42 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 305.00 | | | 850 305.00 |
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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 | 10 657.00 | 8 474.00 | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 657.00 | 8 474.00 | | 10 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 21 562.00 | 21 562.00 | | 21 562.00 |
8D Social Security and Other Social Organizations | 44 858.00 | 44 858.00 | | 44 858.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 159 792.00 | 159 792.00 | | 159 792.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 880 193.00 | 880 193.00 | | 880 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 839.00 | 168 839.00 | | 168 839.00 |
VW VAT | 35 325.00 | 35 325.00 | | 35 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 551.00 | 987 551.00 | | 987 551.00 |
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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 | 846.00 | 2 831.00 | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | 5 195.00 | | 5 292.00 |
ST Other accounts | 3 356.00 | 3 428.00 | | 3 356.00 |
YW Business tax | 952.00 | 949.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798.00 | 3 780.00 | | 1 798.00 |
YY Amount of VAT collected | 140 243.00 | 139 893.00 | | 140 243.00 |
YZ Total deductible VAT on goods and services | 1 083.00 | 1 164.00 | | 1 083.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 648.00 | 8 622.00 | | 8 648.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
