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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 600.00 | | 132 600.00 | 132 600.00 |
AP Buildings | 309 400.00 | 1 848.00 | 307 552.00 | 309 400.00 |
AT Other tangible assets | 23 001.00 | 7 476.00 | 15 525.00 | 23 001.00 |
BH Other financial assets | 9 379.00 | | 9 379.00 | 9 379.00 |
BJ TOTAL (I) | 474 380.00 | 9 324.00 | 465 056.00 | 474 380.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 712 831.00 | 18 451.00 | 694 380.00 | 712 831.00 |
BZ Other receivables | 62 455.00 | | 62 455.00 | 62 455.00 |
CF Cash and cash equivalents | 285 326.00 | | 285 326.00 | 285 326.00 |
CH Prepaid expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 1 093 940.00 | 18 451.00 | 1 075 489.00 | 1 093 940.00 |
CO Grand total (0 to V) | 1 568 319.00 | 27 774.00 | 1 540 545.00 | 1 568 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -221 270.00 | 2 448.00 | | -221 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 927.00 | 357 424.00 | | 540 927.00 |
DL TOTAL (I) | 341 656.00 | 381 872.00 | | 341 656.00 |
DU Loans and Debts from Credit Institutions (3) | 554 044.00 | 160 000.00 | | 554 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | 622.00 | | 4 538.00 |
DX Trade payables and related accounts | 212 551.00 | 74 149.00 | | 212 551.00 |
DY Tax and social security liabilities | 316 084.00 | 180 868.00 | | 316 084.00 |
EA Other liabilities | 111 672.00 | 39 646.00 | | 111 672.00 |
EC TOTAL (IV) | 1 198 888.00 | 455 285.00 | | 1 198 888.00 |
EE Grand total (I to V) | 1 540 545.00 | 837 158.00 | | 1 540 545.00 |
EG Accrued income and payables due within one year | 1 198 888.00 | 455 285.00 | | 1 198 888.00 |
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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 | 2 446 625.00 | | 2 446 625.00 | 2 446 625.00 |
FJ Net sales | 2 446 625.00 | | 2 446 625.00 | 2 446 625.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 446 627.00 | |
FW Other purchases and external expenses | | | 1 470 961.00 | |
FX Taxes, duties, and similar payments | | | 30 660.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 57 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 714 815.00 | |
GG - OPERATING RESULT (I - II) | | | 731 812.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189 064.00 | 129 893.00 | | 189 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 627.00 | 1 348 308.00 | | 2 446 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 700.00 | 990 884.00 | | 1 905 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 927.00 | 357 424.00 | | 540 927.00 |
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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 | 27 202.00 | | 447 178.00 | 27 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 379.00 | |
I4 DECREASES Grand Total | | | 474 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 002.00 | | 443 999.00 | 21 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 3 179.00 | 6 200.00 |
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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 | 3 187.00 | 6 137.00 | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187.00 | 6 137.00 | | 3 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 451.00 | | | 18 451.00 |
7B Total provisions for depreciation | 18 451.00 | | | 18 451.00 |
7C Grand total | 18 451.00 | | | 18 451.00 |
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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 | 212 551.00 | 212 551.00 | | 212 551.00 |
8D Social Security and Other Social Organizations | 126 719.00 | 126 719.00 | | 126 719.00 |
8E Income Taxes | 56 172.00 | 56 172.00 | | 56 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 672.00 | 111 672.00 | | 111 672.00 |
UT Other financial assets | 9 379.00 | 9 379.00 | | 9 379.00 |
UX Other trade receivables | 712 831.00 | 712 831.00 | | 712 831.00 |
VB VAT | 18 457.00 | 18 457.00 | | 18 457.00 |
VG Loans with a maturity of up to one year at origin | 394 044.00 | 394 044.00 | | 394 044.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 4 538.00 | 4 538.00 | | 4 538.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 5 956.00 | | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 998.00 | 43 998.00 | | 43 998.00 |
VS Prepaid expenses | 13 328.00 | 13 328.00 | | 13 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 993.00 | 797 993.00 | | 797 993.00 |
VW VAT | 130 242.00 | 130 242.00 | | 130 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 888.00 | 1 198 888.00 | | 1 198 888.00 |
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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 | 28 294.00 | 1 845.00 | | 28 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 613.00 | 4 109.00 | | 12 613.00 |
ST Other accounts | 90 788.00 | 62 626.00 | | 90 788.00 |
XQ Rental, rental and co-ownership charges | 42 959.00 | 42 000.00 | | 42 959.00 |
YT Subcontracting | 1 307 934.00 | 539 950.00 | | 1 307 934.00 |
YV Retrocessions of fees, commissions and brokerage | 16 667.00 | | | 16 667.00 |
YW Business tax | 2 366.00 | 713.00 | | 2 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 660.00 | 2 558.00 | | 30 660.00 |
YY Amount of VAT collected | 491 025.00 | 320 652.00 | | 491 025.00 |
YZ Total deductible VAT on goods and services | 226 808.00 | 83 142.00 | | 226 808.00 |
ZE Dividends | 581 143.00 | | | 581 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 470 961.00 | 648 685.00 | | 1 470 961.00 |
