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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 | 8 277.00 | 8 277.00 | | 8 277.00 |
BF Loans | | | | |
BH Other financial assets | 37 722.00 | | 37 722.00 | 37 722.00 |
BJ TOTAL (I) | 52 909.00 | 8 277.00 | 44 632.00 | 52 909.00 |
BX Customers and related accounts | 262 630.00 | | 262 630.00 | 262 630.00 |
BZ Other receivables | 33 119.00 | | 33 119.00 | 33 119.00 |
CF Cash and cash equivalents | 703 270.00 | | 703 270.00 | 703 270.00 |
CJ TOTAL (II) | 999 020.00 | | 999 020.00 | 999 020.00 |
CO Grand total (0 to V) | 1 051 928.00 | 8 277.00 | 1 043 652.00 | 1 051 928.00 |
CU Other investments | 6 910.00 | | 6 910.00 | 6 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 28 489.00 | 246 037.00 | | 28 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 825.00 | 39 452.00 | | 34 825.00 |
DL TOTAL (I) | 162 315.00 | 384 489.00 | | 162 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 424 947.00 | 207 481.00 | | 424 947.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 390 737.00 | 353 169.00 | | 390 737.00 |
DY Tax and social security liabilities | 47 653.00 | 44 757.00 | | 47 653.00 |
EC TOTAL (IV) | 881 337.00 | 608 555.00 | | 881 337.00 |
EE Grand total (I to V) | 1 043 652.00 | 993 044.00 | | 1 043 652.00 |
EG Accrued income and payables due within one year | 881 337.00 | 608 555.00 | | 881 337.00 |
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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 | 73 494.00 | 280 149.00 | 353 643.00 | 73 494.00 |
FJ Net sales | 73 494.00 | 280 149.00 | 353 643.00 | 73 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 775.00 | |
FW Other purchases and external expenses | | | 166 747.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 143 088.00 | |
FZ Social Security Contributions | | | 52 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 368 456.00 | |
GG - OPERATING RESULT (I - II) | | | 39 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 130.00 | 58 586.00 | | 54 130.00 |
A4 Equity method investments | 3 718.00 | 5 535.00 | | 3 718.00 |
HE Exceptional expenses on management operations | 231.00 | 230.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 230.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -230.00 | | -231.00 |
HK Income tax | 5 645.00 | 6 561.00 | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 158.00 | 385 373.00 | | 409 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 332.00 | 345 921.00 | | 374 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 825.00 | 39 452.00 | | 34 825.00 |
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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 | 69 209.00 | | | 69 209.00 |
I3 DECREASES Total Financial Fixed Assets | 16 300.00 | | 44 632.00 | 16 300.00 |
I4 DECREASES Grand Total | 16 300.00 | | 52 909.00 | 16 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 277.00 | | | 8 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 932.00 | | | 60 932.00 |
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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 | 8 206.00 | 71.00 | | 8 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 206.00 | 71.00 | | 8 206.00 |
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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 | 390 737.00 | 390 737.00 | | 390 737.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 26 010.00 | 26 010.00 | | 26 010.00 |
UT Other financial assets | 37 722.00 | | | 37 722.00 |
UX Other trade receivables | 262 630.00 | | | 262 630.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 3 505.00 | | | 3 505.00 |
VC Group and associates | 28 158.00 | | | 28 158.00 |
VI Group and Associates | 424 947.00 | 424 947.00 | | 424 947.00 |
VM Income taxes | 706.00 | | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 471.00 | 295 749.00 | 37 722.00 | 333 471.00 |
VW VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 337.00 | 863 337.00 | | 863 337.00 |
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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 | 2 210.00 | 1 478.00 | | 2 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 927.00 | 7 253.00 | | 1 927.00 |
ST Other accounts | 111 583.00 | 116 969.00 | | 111 583.00 |
XQ Rental, rental and co-ownership charges | 42 890.00 | 30 320.00 | | 42 890.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 10 347.00 | | | 10 347.00 |
YW Business tax | | 442.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 210.00 | 1 920.00 | | 2 210.00 |
YY Amount of VAT collected | 40 170.00 | 16 140.00 | | 40 170.00 |
YZ Total deductible VAT on goods and services | 26 343.00 | 31 613.00 | | 26 343.00 |
ZE Dividends | 257 000.00 | | | 257 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 747.00 | 154 541.00 | | 166 747.00 |
