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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 | 16 053.00 | 8 336.00 | 7 717.00 | 16 053.00 |
BJ TOTAL (I) | 3 016 053.00 | 8 336.00 | 3 007 717.00 | 3 016 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 549.00 | | 39 549.00 | 39 549.00 |
BZ Other receivables | 63 105.00 | | 63 105.00 | 63 105.00 |
CD Marketable securities | 83 229.00 | | 83 229.00 | 83 229.00 |
CF Cash and cash equivalents | 1 340 292.00 | | 1 340 292.00 | 1 340 292.00 |
CJ TOTAL (II) | 1 526 175.00 | | 1 526 175.00 | 1 526 175.00 |
CO Grand total (0 to V) | 4 542 228.00 | 8 336.00 | 4 533 891.00 | 4 542 228.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 27 887.00 | 200.00 | | 27 887.00 |
DG Other reserves | 837 089.00 | 311 048.00 | | 837 089.00 |
DH Retained earnings | 2 886.00 | 2 886.00 | | 2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 765.00 | 553 728.00 | | 505 765.00 |
DL TOTAL (I) | 2 373 627.00 | 1 867 862.00 | | 2 373 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 406.00 | 1 808 627.00 | | 1 833 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 312.00 | 262 901.00 | | 214 312.00 |
DX Trade payables and related accounts | 4 114.00 | 3 919.00 | | 4 114.00 |
DY Tax and social security liabilities | 108 432.00 | 179 365.00 | | 108 432.00 |
EC TOTAL (IV) | 2 160 264.00 | 2 254 812.00 | | 2 160 264.00 |
EE Grand total (I to V) | 4 533 891.00 | 4 122 674.00 | | 4 533 891.00 |
EG Accrued income and payables due within one year | 680 083.00 | 798 627.00 | | 680 083.00 |
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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 | 456 449.00 | | 456 449.00 | 456 449.00 |
FJ Net sales | 456 449.00 | | 456 449.00 | 456 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 987.00 | |
FW Other purchases and external expenses | | | 46 998.00 | |
FX Taxes, duties, and similar payments | | | 17 158.00 | |
FY Salaries and Wages | | | 304 861.00 | |
FZ Social Security Contributions | | | 53 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 427 395.00 | |
GG - OPERATING RESULT (I - II) | | | 33 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 618.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 500 645.00 | |
GR Interest and similar expenses | | | 24 846.00 | |
GU Total financial expenses (VI) | | | 24 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 535.00 | | | 4 535.00 |
HB Exceptional income from capital transactions | 3 958.00 | | | 3 958.00 |
HD Total exceptional income (VII) | 3 958.00 | | | 3 958.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 2 569.00 | 694.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 824.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | -824.00 | | 1 389.00 |
HK Income tax | 5 015.00 | 67 512.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 590.00 | 1 176 645.00 | | 965 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 825.00 | 622 917.00 | | 459 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 765.00 | 553 728.00 | | 505 765.00 |
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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 | 3 018 954.00 | | 3 466.00 | 3 018 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | 6 367.00 | 3 016 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 367.00 | 16 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 954.00 | | 3 466.00 | 18 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 7 065.00 | 5 069.00 | 3 798.00 | 7 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 065.00 | 5 069.00 | 3 798.00 | 7 065.00 |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8C Staff and Related Accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
8D Social Security and Other Social Organizations | 83 147.00 | 83 147.00 | | 83 147.00 |
UX Other trade receivables | 39 549.00 | 39 549.00 | | 39 549.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 24 780.00 | 24 780.00 | | 24 780.00 |
VH Loans with a maturity of more than one year at origin | 1 808 627.00 | 328 446.00 | 1 454 913.00 | 1 808 627.00 |
VI Group and Associates | 214 312.00 | 214 312.00 | | 214 312.00 |
VM Income taxes | 62 500.00 | 62 500.00 | | 62 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 654.00 | 102 654.00 | | 102 654.00 |
VW VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 264.00 | 680 083.00 | 1 454 913.00 | 2 160 264.00 |
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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 | 14 542.00 | 20 866.00 | | 14 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 767.00 | 3 705.00 | | 3 767.00 |
ST Other accounts | 43 231.00 | 32 434.00 | | 43 231.00 |
XQ Rental, rental and co-ownership charges | | 162.00 | | |
YW Business tax | 2 616.00 | 2 660.00 | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 158.00 | 23 526.00 | | 17 158.00 |
YY Amount of VAT collected | 163 612.00 | 143 950.00 | | 163 612.00 |
YZ Total deductible VAT on goods and services | 2 571.00 | 2 780.00 | | 2 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 998.00 | 36 301.00 | | 46 998.00 |
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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 | 2.00 | | | 2.00 |
