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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 1 163.00 | 4 837.00 | 6 000.00 |
AT Other tangible assets | 19 000.00 | 3 327.00 | 15 673.00 | 19 000.00 |
BJ TOTAL (I) | 45 544.00 | 4 490.00 | 41 054.00 | 45 544.00 |
BL Raw materials, supplies | 830 222.00 | | 830 222.00 | 830 222.00 |
BX Customers and related accounts | 364 402.00 | | 364 402.00 | 364 402.00 |
BZ Other receivables | 1 161 240.00 | 11 625.00 | 1 149 615.00 | 1 161 240.00 |
CF Cash and cash equivalents | 1 829 944.00 | | 1 829 944.00 | 1 829 944.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 4 194 222.00 | 11 625.00 | 4 182 597.00 | 4 194 222.00 |
CO Grand total (0 to V) | 4 239 766.00 | 16 115.00 | 4 223 651.00 | 4 239 766.00 |
CU Other investments | 20 544.00 | | 20 544.00 | 20 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 81 606.00 | 79 766.00 | | 81 606.00 |
DG Other reserves | 1 971 437.00 | 1 971 474.00 | | 1 971 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 913.00 | 36 803.00 | | 39 913.00 |
DL TOTAL (I) | 4 092 956.00 | 4 088 043.00 | | 4 092 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 531.00 | 102 217.00 | | 49 531.00 |
DX Trade payables and related accounts | 12 164.00 | 23 982.00 | | 12 164.00 |
DY Tax and social security liabilities | 69 000.00 | 63 161.00 | | 69 000.00 |
EC TOTAL (IV) | 130 696.00 | 189 361.00 | | 130 696.00 |
EE Grand total (I to V) | 4 223 651.00 | 4 277 404.00 | | 4 223 651.00 |
EG Accrued income and payables due within one year | 130 696.00 | 189 361.00 | | 130 696.00 |
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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 | 210 435.00 | | 210 435.00 | 210 435.00 |
FJ Net sales | 210 435.00 | | 210 435.00 | 210 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 238.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 259 685.00 | |
FW Other purchases and external expenses | | | 54 698.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 137 870.00 | |
FZ Social Security Contributions | | | 14 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 625.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 221 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 686.00 | |
GH Attributed profit or transferred loss (III) | | | 11 079.00 | |
GI Supported loss or transferred profit (IV) | | | 8 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 955.00 | |
GP Total financial income (V) | | | 11 955.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | 589.00 | | 290.00 |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 674.00 | | |
HK Income tax | 12 717.00 | 6 258.00 | | 12 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 719.00 | 347 061.00 | | 282 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 806.00 | 310 258.00 | | 242 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 913.00 | 36 803.00 | | 39 913.00 |
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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 | 33 185.00 | | 13 756.00 | 33 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 544.00 | |
I4 DECREASES Grand Total | | 1 397.00 | 45 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397.00 | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 151.00 | | 13 246.00 | 13 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 034.00 | | 510.00 | 20 034.00 |
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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 | 4 499.00 | 1 387.00 | 1 397.00 | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499.00 | 1 387.00 | 1 397.00 | 4 499.00 |
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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 | 48 948.00 | 11 625.00 | 48 948.00 | 48 948.00 |
7B Total provisions for depreciation | 48 948.00 | 11 625.00 | 48 948.00 | 48 948.00 |
7C Grand total | 48 948.00 | 11 625.00 | 48 948.00 | 48 948.00 |
UE of which provisions and reversals: - Operating | | 11 625.00 | 48 948.00 | |
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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
8C Staff and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 364 402.00 | 364 402.00 | | 364 402.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VC Group and associates | 1 086 585.00 | 1 086 585.00 | | 1 086 585.00 |
VI Group and Associates | 49 531.00 | 49 531.00 | | 49 531.00 |
VN Other taxes, similar payments | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 312.00 | 12 312.00 | | 12 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 017.00 | 72 017.00 | | 72 017.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 056.00 | 1 534 056.00 | | 1 534 056.00 |
VW VAT | 41 912.00 | 41 912.00 | | 41 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 696.00 | 130 696.00 | | 130 696.00 |
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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 | 368.00 | 2 836.00 | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 542.00 | 12 874.00 | | 10 542.00 |
ST Other accounts | 35 621.00 | 52 133.00 | | 35 621.00 |
XQ Rental, rental and co-ownership charges | 8 038.00 | 8 699.00 | | 8 038.00 |
YT Subcontracting | 497.00 | 1 396.00 | | 497.00 |
YW Business tax | 630.00 | 234.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 998.00 | 3 070.00 | | 998.00 |
YY Amount of VAT collected | 46 434.00 | 23 659.00 | | 46 434.00 |
YZ Total deductible VAT on goods and services | 17 311.00 | 8 162.00 | | 17 311.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 698.00 | 75 103.00 | | 54 698.00 |
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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 | 1.00 | | | 1.00 |
