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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 | 5 517.00 | 4 171.00 | 1 347.00 | 5 517.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 508 427.00 | 4 171.00 | 504 257.00 | 508 427.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 391.00 | | 273 391.00 | 273 391.00 |
CF Cash and cash equivalents | 46 198.00 | | 46 198.00 | 46 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 814.00 | | 321 814.00 | 321 814.00 |
CO Grand total (0 to V) | 830 242.00 | 4 171.00 | 826 071.00 | 830 242.00 |
CU Other investments | 500 910.00 | | 500 910.00 | 500 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 516 823.00 | 753 030.00 | | 516 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 320.00 | 163 793.00 | | 142 320.00 |
DL TOTAL (I) | 660 243.00 | 917 923.00 | | 660 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 069.00 | 335.00 | | 33 069.00 |
DX Trade payables and related accounts | 3 840.00 | 12 225.00 | | 3 840.00 |
DY Tax and social security liabilities | 128 919.00 | 19 706.00 | | 128 919.00 |
EC TOTAL (IV) | 165 828.00 | 32 266.00 | | 165 828.00 |
EE Grand total (I to V) | 826 071.00 | 950 189.00 | | 826 071.00 |
EG Accrued income and payables due within one year | 165 828.00 | 32 266.00 | | 165 828.00 |
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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 | 219 500.00 | | 219 500.00 | 219 500.00 |
FJ Net sales | 219 500.00 | | 219 500.00 | 219 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 500.00 | |
FW Other purchases and external expenses | | | 22 890.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 4 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 716.00 | |
GG - OPERATING RESULT (I - II) | | | 190 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 037.00 | | | 4 037.00 |
HK Income tax | 48 464.00 | 56 814.00 | | 48 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 500.00 | 257 452.00 | | 219 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 180.00 | 93 659.00 | | 77 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 320.00 | 163 793.00 | | 142 320.00 |
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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 | 508 427.00 | | | 508 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 910.00 | |
I4 DECREASES Grand Total | | | 508 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 910.00 | | | 502 910.00 |
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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 | 3 340.00 | 831.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 831.00 | | 3 340.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 128 919.00 | 128 919.00 | | 128 919.00 |
8E Income Taxes | 41 075.00 | 41 075.00 | | 41 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | -120 000.00 | -120 000.00 | | -120 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 25 740.00 | 25 740.00 | | 25 740.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VI Group and Associates | 153 069.00 | 153 069.00 | | 153 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 391.00 | 273 391.00 | | 273 391.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 391.00 | 273 391.00 | 2 000.00 | 275 391.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 828.00 | 165 828.00 | | 165 828.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 8 728.00 | | | 8 728.00 |
XQ Rental, rental and co-ownership charges | 13 662.00 | | | 13 662.00 |
YT Subcontracting | 1 530.00 | | | 1 530.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 62 981.00 | | | 62 981.00 |
YZ Total deductible VAT on goods and services | 922.00 | | | 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 221.00 | | | 27 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
