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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 699.00 | 30 491.00 | 195 208.00 | 225 699.00 |
AT Other tangible assets | 40 689.00 | 24 791.00 | 15 899.00 | 40 689.00 |
BJ TOTAL (I) | 318 994.00 | 55 281.00 | 263 713.00 | 318 994.00 |
BX Customers and related accounts | 170 479.00 | | 170 479.00 | 170 479.00 |
BZ Other receivables | 25 976.00 | | 25 976.00 | 25 976.00 |
CD Marketable securities | 129 956.00 | | 129 956.00 | 129 956.00 |
CF Cash and cash equivalents | 235 090.00 | | 235 090.00 | 235 090.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 561 860.00 | | 561 860.00 | 561 860.00 |
CO Grand total (0 to V) | 880 854.00 | 55 281.00 | 825 573.00 | 880 854.00 |
CU Other investments | 52 606.00 | | 52 606.00 | 52 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 355 125.00 | | | 355 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 467.00 | | | 46 467.00 |
DL TOTAL (I) | 621 592.00 | | | 621 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 703.00 | | | 160 703.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 705.00 | | | 3 705.00 |
DY Tax and social security liabilities | 34 572.00 | | | 34 572.00 |
EC TOTAL (IV) | 203 981.00 | | | 203 981.00 |
EE Grand total (I to V) | 825 573.00 | | | 825 573.00 |
EG Accrued income and payables due within one year | 203 981.00 | | | 203 981.00 |
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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 | 164 842.00 | 58 952.00 | 223 794.00 | 164 842.00 |
FJ Net sales | 164 842.00 | 58 952.00 | 223 794.00 | 164 842.00 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 253 794.00 | |
FW Other purchases and external expenses | | | 174 975.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 194 452.00 | |
GG - OPERATING RESULT (I - II) | | | 59 342.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GS Negative differences of foreign exchange | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 187.00 | | | 11 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 942.00 | | | 253 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 475.00 | | | 207 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 467.00 | | | 46 467.00 |
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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 | 315 501.00 | | 3 493.00 | 315 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 606.00 | |
I4 DECREASES Grand Total | | | 318 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 895.00 | | 3 493.00 | 262 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 606.00 | | | 52 606.00 |
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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 | 43 206.00 | 12 075.00 | | 43 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 206.00 | 12 075.00 | | 43 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8E Income Taxes | 9 559.00 | 9 559.00 | | 9 559.00 |
UX Other trade receivables | 164 479.00 | 164 479.00 | | 164 479.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VI Group and Associates | 160 703.00 | 160 703.00 | | 160 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 814.00 | 196 814.00 | | 196 814.00 |
VW VAT | 25 013.00 | 25 013.00 | | 25 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 981.00 | 198 981.00 | | 198 981.00 |
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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 | 329.00 | | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 930.00 | | | 9 930.00 |
ST Other accounts | 85 215.00 | | | 85 215.00 |
XQ Rental, rental and co-ownership charges | 1 126.00 | | | 1 126.00 |
YT Subcontracting | 78 705.00 | | | 78 705.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | | | 786.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 17 056.00 | | | 17 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 975.00 | | | 174 975.00 |
