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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 169 326.00 | | 169 326.00 | 169 326.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 189 327.00 | | 189 327.00 | 189 327.00 |
BX Customers and related accounts | 458 640.00 | | 458 640.00 | 458 640.00 |
BZ Other receivables | 98 209.00 | | 98 209.00 | 98 209.00 |
CF Cash and cash equivalents | 230 374.00 | | 230 374.00 | 230 374.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 800 534.00 | | 800 534.00 | 800 534.00 |
CO Grand total (0 to V) | 989 861.00 | | 989 861.00 | 989 861.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | 600 724.00 | 392 268.00 | | 600 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 098.00 | 208 456.00 | | 154 098.00 |
DL TOTAL (I) | 755 939.00 | 601 841.00 | | 755 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 999.00 | 363 377.00 | | 221 999.00 |
DX Trade payables and related accounts | 3 756.00 | 26 737.00 | | 3 756.00 |
DY Tax and social security liabilities | 7 699.00 | 8 750.00 | | 7 699.00 |
EA Other liabilities | 468.00 | 118.00 | | 468.00 |
EC TOTAL (IV) | 233 922.00 | 398 983.00 | | 233 922.00 |
EE Grand total (I to V) | 989 861.00 | 1 000 824.00 | | 989 861.00 |
EG Accrued income and payables due within one year | 233 922.00 | 398 983.00 | | 233 922.00 |
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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 | 223 900.00 | | 223 900.00 | 223 900.00 |
FJ Net sales | 223 900.00 | | 223 900.00 | 223 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 901.00 | |
FW Other purchases and external expenses | | | 63 055.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 502.00 | |
GG - OPERATING RESULT (I - II) | | | 159 399.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 275.00 | | | 7 275.00 |
HD Total exceptional income (VII) | 7 275.00 | | | 7 275.00 |
HF Exceptional expenses on capital transactions | 14 255.00 | | | 14 255.00 |
HH Total exceptional expenses (VIII) | 14 255.00 | | | 14 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 861.00 | 310 903.00 | | 232 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 763.00 | 102 447.00 | | 78 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 098.00 | 208 456.00 | | 154 098.00 |
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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 | 203 582.00 | | | 203 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 255.00 | 20 001.00 | |
I4 DECREASES Grand Total | | 14 255.00 | 189 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 326.00 | | | 169 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 256.00 | | | 34 256.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 458 640.00 | 458 640.00 | | 458 640.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 221 999.00 | 221 999.00 | | 221 999.00 |
VN Other taxes, similar payments | 97 528.00 | 97 528.00 | | 97 528.00 |
VS Prepaid expenses | 13 311.00 | 13 311.00 | | 13 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 160.00 | 575 160.00 | | 575 160.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 922.00 | 233 922.00 | | 233 922.00 |
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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 | 1 445.00 | 1 451.00 | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 10 384.00 | | 2 500.00 |
ST Other accounts | 6 010.00 | 11 277.00 | | 6 010.00 |
XQ Rental, rental and co-ownership charges | 445.00 | | | 445.00 |
YT Subcontracting | | 2 850.00 | | |
YU External personnel | 54 100.00 | 76 484.00 | | 54 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | 1 451.00 | | 1 445.00 |
YY Amount of VAT collected | 44 780.00 | 83 860.00 | | 44 780.00 |
YZ Total deductible VAT on goods and services | 11 635.00 | 19 655.00 | | 11 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 055.00 | 100 995.00 | | 63 055.00 |
